Hedge Fund - Soleus Capital
Iveric Bio Inc. (ISEE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $35.30 |
| 2 | 2023 - Q1 (2023-03-31) | $51,750,956 | 5.35% | 2,127,043 | $21.89 |
| 3 | 2022 - Q4 (2022-12-31) | $45,276,326 | 6.49% | 2,114,728 | $21.34 |
| 4 | 2022 - Q3 (2022-09-30) | $44,897,000 | 6.1% | 2,502,601 | $13.13 |
| 5 | 2022 - Q2 (2022-06-30) | $8,796,000 | 1.37% | 914,346 | $12.55 |
| 6 | 2022 - Q1 (2022-03-31) | $16,232,000 | 2.09% | 964,476 | $14.78 |
| 7 | 2021 - Q4 (2021-12-31) | $17,863,000 | 1.78% | 1,068,376 | $16.39 |
| 8 | 2021 - Q3 (2021-09-30) | $17,751,000 | 2.76% | 1,093,020 | $10.88 |
| 9 | 2021 - Q2 (2021-06-30) | $17,721,000 | 2.72% | 2,808,343 | $6.45 |
| 10 | 2021 - Q1 (2021-03-31) | $20,894,000 | 3.76% | 3,380,979 | $6.07 |
| 11 | 2020 - Q4 (2020-12-31) | $11,037,000 | 1.45% | 1,597,279 | $6.40 |
| 12 | 2020 - Q3 (2020-09-30) | $9,508,000 | 5.04% | 1,685,879 | $4.77 |
| 13 | 2020 - Q2 (2020-06-30) | $8,296,000 | 4.72% | 1,626,701 | $4.17 |
| 14 | 2020 - Q1 (2020-03-31) | $5,529,000 | 6.43% | 1,607,153 | $5.84 |
| 15 | 2019 - Q4 (2019-12-31) | $5,734,000 | 5.53% | 668,371 | $3.57 |
The displayed share prices are average quarterly stock market prices.