Vivo Capital’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-483,413
| Closed | -$8.67M | – | 52 |
|
|
2022
Q3 | $8.67M | Sell |
483,413
-4,755,221
| -91% | -$85.3M | 0.96% | 29 |
|
|
2022
Q2 | $50.4M | Sell |
5,238,634
-1,193,306
| -19% | -$11.5M | 5.06% | 4 |
|
|
2022
Q1 | $108M | Buy |
6,431,940
+141,113
| +2% | +$2.37M | 7.45% | 4 |
|
|
2021
Q4 | $105M | Buy |
6,290,827
+324,300
| +5% | +$5.42M | 6.34% | 4 |
|
|
2021
Q3 | $96.9M | Hold |
5,966,527
| – | – | 4.35% | 7 |
|
|
2021
Q2 | $37.6M | Hold |
5,966,527
| – | – | 1.63% | 15 |
|
|
2021
Q1 | $36.9M | Hold |
5,966,527
| – | – | 1.3% | 18 |
|
|
2020
Q4 | $41.2M | Hold |
5,966,527
| – | – | 1.84% | 11 |
|
|
2020
Q3 | $33.7M | Hold |
5,966,527
| – | – | 1.94% | 11 |
|
|
2020
Q2 | $30.4M | Buy |
+5,966,527
| New | +$30.4M | 2.18% | 10 |
|