TIM
ISEE

Thornburg Investment Management’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History

Thornburg Investment Management’s Portfolio ISEE Stock Details ISEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-291,337
Closed -$7.09M – 194
2023
Q1 		$7.09M Sell
291,337
-3,504
-1% -$76.7K 0.12% 123
2022
Q4 		$6.31M Sell
294,841
-14,427
-5% -$308K 0.11% 130
2022
Q3 		$5.55M Buy
309,268
+25,605
+9% +$336K 0.1% 143
2022
Q2 		$2.73M Sell
283,663
-35,861
-11% -$450K 0.04% 169
2022
Q1 		$5.38M Sell
319,524
-36,314
-10% -$537K 0.07% 155
2021
Q4 		$5.95M Buy
+355,838
New +$5.83M 0.07% 152

Other funds holding ISEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Thornburg Investment Management's ISEE Position: Q2 2023 in Review

Thornburg Investment Management sold out of IVERIC bio, Inc. Common Stock (ISEE) in Q2 2023, closing a stake of 291,337 shares — an estimated $7.09M sold.

Thornburg Investment Management first reported a position in ISEE in Q4 2021 and held it in 6 quarters. The position peaked at $7.09M in Q1 2023. 256 funds tracked by Wall St. Rank hold ISEE as of Q2 2023.

  • Thornburg Investment Management reported no remaining IVERIC bio, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Thornburg Investment Management sold 291,337 IVERIC bio, Inc. Common Stock shares in Q2 2023, an estimated $7.09M.
  • Thornburg Investment Management first reported a position in IVERIC bio, Inc. Common Stock in Q4 2021 and held it in 6 quarters.
  • Thornburg Investment Management's IVERIC bio, Inc. Common Stock position peaked at $7.09M in Q1 2023.
  • 256 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q2 2023.

Based on Thornburg Investment Management's 13F filing for Q2 2023, filed 8 Aug 2023.