VF
ISEE

Virtu Financial’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History

Virtu Financial’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
2019
Q2 		– Sell
-42,450
Closed -$60K – 1983
2019
Q1 		$60K Buy
42,450
+32,046
+308% +$44.8K ﹤0.01% 1198
2018
Q4 		$12K Buy
+10,404
New +$20.2K ﹤0.01% 1429
2018
Q3 		– Sell
-15,764
Closed -$43K – 2366
2018
Q2 		$43K Buy
+15,764
New +$43.5K ﹤0.01% 1782
2017
Q4 		– Sell
-49,634
Closed -$140K – 3176
2017
Q3 		$140K Buy
+49,634
New +$134K 0.01% 1984

Other funds holding ISEE

SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Virtu Financial's ISEE Position: Q2 2019 in Review

Virtu Financial sold out of IVERIC bio, Inc. Common Stock (ISEE) in Q2 2019, closing a stake of 42,450 shares — an estimated $60K sold.

Virtu Financial first reported a position in ISEE in Q3 2017 and held it in 4 quarters. The position peaked at $140K in Q3 2017. 52 funds tracked by Wall St. Rank hold ISEE as of Q2 2019.

  • Virtu Financial reported no remaining IVERIC bio, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Virtu Financial sold 42,450 IVERIC bio, Inc. Common Stock shares in Q2 2019, an estimated $60K.
  • Virtu Financial first reported a position in IVERIC bio, Inc. Common Stock in Q3 2017 and held it in 4 quarters.
  • Virtu Financial's IVERIC bio, Inc. Common Stock position peaked at $140K in Q3 2017.
  • 52 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.