Hedge Fund - Acuta Capital Partners
Iveric Bio Inc. (ISEE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $39.72 |
| 2 | 2023 - Q2 (2023-06-30) | $5,171,400 | 3.5% | 131,454 | $35.30 |
| 3 | 2023 - Q1 (2023-03-31) | $6,824,565 | 5.02% | 280,500 | $21.89 |
| 4 | 2022 - Q4 (2022-12-31) | $7,718,305 | 4.74% | 360,500 | $21.34 |
| 5 | 2022 - Q3 (2022-09-30) | $10,111,000 | 4.35% | 563,607 | $13.13 |
| 6 | 2022 - Q2 (2022-06-30) | $5,422,000 | 3.02% | 563,607 | $12.55 |
| 7 | 2022 - Q1 (2022-03-31) | $9,080,000 | 4.24% | 539,500 | $14.78 |
| 8 | 2021 - Q4 (2021-12-31) | $7,858,000 | 3.3% | 470,000 | $16.39 |
| 9 | 2021 - Q3 (2021-09-30) | $18,432,000 | 6.5% | 1,135,000 | $10.88 |
| 10 | 2021 - Q2 (2021-06-30) | $7,888,000 | 3.15% | 1,250,000 | $6.45 |
| 11 | 2021 - Q1 (2021-03-31) | $9,759,000 | 3.51% | 1,579,093 | $6.07 |
| 12 | 2020 - Q4 (2020-12-31) | $8,378,000 | 2.27% | 1,212,500 | $6.40 |
| 13 | 2020 - Q3 (2020-09-30) | $4,526,000 | 1.22% | 802,500 | $4.77 |
| 14 | 2020 - Q2 (2020-06-30) | $3,506,000 | 1.01% | 687,500 | $4.17 |
| 15 | 2020 - Q1 (2020-03-31) | $478,000 | 0.23% | 139,000 | $5.84 |
| 16 | 2019 - Q4 (2019-12-31) | $7,808,000 | 1.93% | 910,000 | $3.57 |
The displayed share prices are average quarterly stock market prices.