Latest Institutional Transactions on Iveric Bio, Inc. (ISEE)
This table provides information on the latest institutional transactions involving Iveric Bio, Inc. (ISEE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-12.5KClosed |
$114K - $236K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
SELL
|
- |
-2.25M- 92.98% |
$20.5M - $42.6M
|
170K
$0
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-12.8K- 8.79% |
$117K - $243K
|
133K
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-500Closed |
$4.56K - $9.45K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
13KNew |
$118K - $245K
|
13K
$0
|
|
Aug 05, 2022
Q2 2022
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-10.8KClosed |
$98.5K - $204K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
452New |
$4.12K - $8.54K
|
452
$0
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
147New |
$1.34K - $2.78K
|
147
$0
|
|
Jul 25, 2022
Q2 2022
|
Goldstream Capital Management LTD
|
BUY
|
- |
46KNew |
$420K - $869K
|
46K
$0
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
BUY
|
- |
10.9KNew |
$99.5K - $206K
|
10.9K
$0
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
BUY
|
- |
1.56K+ 8.84% |
$14.2K - $29.5K
|
19.2K
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-4.18KClosed |
$38.1K - $79K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
39+ 216.67% |
$356 - $737
|
57
$0
|
|
Q1 2022 | |||||||
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-450Closed |
$5.47K - $7.57K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-408KClosed |
$4.95M - $6.86M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-19.7KClosed |
$239K - $331K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
100New |
$1.22K - $1.68K
|
100
$0
|
|
May 13, 2022
Q1 2022
|
1623 Capital LLC
Alexandria, VA |
SELL
|
- |
-20KClosed |
$243K - $337K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
1.32KNew |
$16.1K - $22.2K
|
1.32K
$0
|
|
May 13, 2022
Q1 2022
|
Frazier Management LLC
Seattle, WA |
SELL
|
- |
-1.84MClosed |
$22.3M - $30.9M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Rock Creek Group, LP
|
SELL
|
- |
-34.7KClosed |
$421K - $584K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-11.4KClosed |
$138K - $191K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Alta Wealth Advisors LLC
|
BUY
|
- |
20K+ 140.2% |
$243K - $337K
|
34.3K
$0
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-42.9KClosed |
$521K - $722K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-13.9KClosed |
$169K - $234K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Denali Advisors LLC
|
SELL
|
- |
-2.1KClosed |
$25.5K - $35.3K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.38KClosed |
$32.8K - $44.6K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Old Well Partners, LLC
Charlotte, NC |
SELL
|
- |
-12.7KClosed |
$176K - $239K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
SELL
|
CALL |
-84.7KClosed |
$1.17M - $1.59M
|
0
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
179KNew |
$1.26M - $3.13M
|
179K
$0
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-12.1KClosed |
$85.4K - $211K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Family Management Corp
New York, NY |
SELL
|
- |
-11.8KClosed |
$83.5K - $207K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
40KNew |
$283K - $700K
|
40K
$0
|
|
Nov 15, 2021
Q3 2021
|
Caxton Corp
Princeton, NJ |
SELL
|
- |
-203KClosed |
$1.44M - $3.56M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$707K - $1.75M
|
100K
$0
|
|
Nov 15, 2021
Q3 2021
|
Baker Bros. Advisors LP
New York, NY |
SELL
|
- |
-1.41MClosed |
$9.94M - $24.6M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-14.2KClosed |
$100K - $248K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
1623 Capital LLC
Alexandria, VA |
BUY
|
CALL |
20KNew |
$141K - $350K
|
20K
$0
|
|
Nov 12, 2021
Q3 2021
|
Overbrook Management Corp
New York, NY |
BUY
|
- |
15KNew |
$106K - $263K
|
15K
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
500New |
$3.54K - $8.75K
|
500
$0
|
|
Nov 12, 2021
Q3 2021
|
Stonepine Capital Management, LLC
Bend, OR |
SELL
|
- |
-517KClosed |
$3.66M - $9.06M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.84KClosed |
$13K - $32.1K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-425Closed |
$3K - $7.44K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-163KClosed |
$930K - $1.17M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
300New |
$1.71K - $2.15K
|
300
$0
|
|
Aug 05, 2021
Q2 2021
|
P.A.W. Capital Corp
|
SELL
|
- |
-150KClosed |
$854K - $1.08M
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.53KClosed |
$20.1K - $25.3K
|
0
$0
|
|
Q1 2021 | |||||||
Jun 26, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.03K+ 67.38% |
$25.6K - $34.7K
|
12.5K
$0
|
|
May 17, 2021
Q1 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-32.9KClosed |
$167K - $227K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-200KClosed |
$1.02M - $1.38M
|
0
$0
|