Hedge Fund - Vivo Capital
Iveric Bio Inc. (ISEE)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $21.34 |
2 | 2022 - Q3 (2022-09-30) | $8,672,000 | 0.95% | 483,413 | $13.13 |
3 | 2022 - Q2 (2022-06-30) | $50,396,000 | 5.06% | 5,238,634 | $12.55 |
4 | 2022 - Q1 (2022-03-31) | $108,250,000 | 7.45% | 6,431,940 | $14.78 |
5 | 2021 - Q4 (2021-12-31) | $105,183,000 | 6.34% | 6,290,827 | $16.39 |
6 | 2021 - Q3 (2021-09-30) | $96,896,000 | 4.35% | 5,966,527 | $10.88 |
7 | 2021 - Q2 (2021-06-30) | $37,649,000 | 1.62% | 5,966,527 | $6.45 |
8 | 2021 - Q1 (2021-03-31) | $36,873,000 | 1.29% | 5,966,527 | $6.07 |
9 | 2020 - Q4 (2020-12-31) | $41,229,000 | 1.83% | 5,966,527 | $6.40 |
10 | 2020 - Q3 (2020-09-30) | $33,651,000 | 1.94% | 5,966,527 | $4.77 |
11 | 2020 - Q2 (2020-06-30) | $30,429,000 | 2.18% | 5,966,527 | $4.17 |
The displayed share prices are average quarterly stock market prices.