UBS O'Connor’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
– Sell
-5,850,120
Closed -$230M – 702
2023
Q2
$230M Buy
+5,850,120
New +$206M 4.85% 4
2022
Q3
– Sell
-109,750
Closed -$1.06M – 1029
2022
Q2
$1.06M Buy
+109,750
New +$1.38M 0.01% 753
2016
Q3
– Sell
-20,000
Closed -$1.02M – 516
2016
Q2
$1.02M Buy
20,000
+834
+4% +$41.4K 0.02% 301
2016
Q1
$811K Buy
+19,166
New +$977K 0.01% 372

UBS O'Connor's ISEE Position: Q3 2023 in Review

UBS O'Connor sold out of IVERIC bio, Inc. Common Stock (ISEE) in Q3 2023, closing a stake of 5,850,120 shares — an estimated $230M sold.

UBS O'Connor first reported a position in ISEE in Q1 2016 and held it in 4 quarters. The position peaked at $230M in Q2 2023. 0 funds tracked by Wall St. Rank hold ISEE as of Q3 2023.

  • UBS O'Connor reported no remaining IVERIC bio, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • UBS O'Connor sold 5,850,120 IVERIC bio, Inc. Common Stock shares in Q3 2023, an estimated $230M.
  • UBS O'Connor first reported a position in IVERIC bio, Inc. Common Stock in Q1 2016 and held it in 4 quarters.
  • UBS O'Connor's IVERIC bio, Inc. Common Stock position peaked at $230M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.