Wellington Management Group’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History

Wellington Management Group’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	-442,355	Closed	-$10.8M	–	2075
2023 Q1	$10.8M	Buy	442,355 +374,774	+555%	+$8.21M	﹤0.01%	1082
2022 Q4	$1.45M	Buy	+67,581	New	+$1.44M	﹤0.01%	1572
2016 Q4	–	Sell	-295,585	Closed	-$13.6M	–	2293
2016 Q3	$13.6M	Sell	295,585 -40,481	-12%	-$2.28M	﹤0.01%	1086
2016 Q2	$17.1M	Buy	336,066 +29,610	+10%	+$1.47M	﹤0.01%	997
2016 Q1	$13M	Sell	306,456 -1,750	-0.6%	-$89.2K	﹤0.01%	1063
2015 Q4	$24.2M	Buy	308,206 +11,087	+4%	+$641K	0.01%	899
2015 Q3	$12M	Buy	297,119 +217,324	+272%	+$11.5M	﹤0.01%	1121
2015 Q2	$4.15M	Buy	79,795 +17,227	+28%	+$857K	﹤0.01%	1454
2015 Q1	$2.91M	Buy	62,568 +3,100	+5%	+$161K	﹤0.01%	1592
2014 Q4	$2.67M	Buy	+59,468	New	+$2.5M	﹤0.01%	1614
2014 Q2	–	Sell	-19,000	Closed	-$679K	–	2255
2014 Q1	$679K	Buy	+19,000	New	+$641K	﹤0.01%	1916

Other funds holding ISEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Wellington Management Group's ISEE Position: Q2 2023 in Review

Wellington Management Group sold out of IVERIC bio, Inc. Common Stock (ISEE) in Q2 2023, closing a stake of 442,355 shares — an estimated $10.8M sold.

Wellington Management Group first reported a position in ISEE in Q1 2014 and held it in 11 quarters. The position peaked at $24.2M in Q4 2015. 256 funds tracked by Wall St. Rank hold ISEE as of Q2 2023.

Wellington Management Group reported no remaining IVERIC bio, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Wellington Management Group sold 442,355 IVERIC bio, Inc. Common Stock shares in Q2 2023, an estimated $10.8M.
Wellington Management Group first reported a position in IVERIC bio, Inc. Common Stock in Q1 2014 and held it in 11 quarters.
Wellington Management Group's IVERIC bio, Inc. Common Stock position peaked at $24.2M in Q4 2015.
256 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.