BI
PHXM
BVF Inc’s PHAXIAM Therapeutics S.A.. American Depositary Shares PHXM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,314,656
| Closed | -$690K | – | 84 |
|
|
2022
Q3 | $690K | Hold |
1,314,656
| – | – | 0.03% | 76 |
|
|
2022
Q2 | $1.44M | Hold |
1,314,656
| – | – | 0.07% | 70 |
|
|
2022
Q1 | $2.39M | Hold |
1,314,656
| – | – | 0.1% | 72 |
|
|
2021
Q4 | $3.1M | Hold |
1,314,656
| – | – | 0.11% | 74 |
|
|
2021
Q3 | $7.59M | Hold |
1,314,656
| – | – | 0.3% | 61 |
|
|
2021
Q2 | $6.38M | Buy |
1,314,656
+689,656
| +110% | +$3.34M | 0.24% | 58 |
|
|
2021
Q1 | $4.47M | Hold |
625,000
| – | – | 0.17% | 61 |
|
|
2020
Q4 | $6.12M | Hold |
625,000
| – | – | 0.24% | 51 |
|
|
2020
Q3 | $3.91M | Hold |
625,000
| – | – | 0.21% | 56 |
|
|
2020
Q2 | $5.26M | Hold |
625,000
| – | – | 0.32% | 47 |
|
|
2020
Q1 | $3.34M | Hold |
625,000
| – | – | 0.31% | 45 |
|
|
2019
Q4 | $4.55M | Hold |
625,000
| – | – | 0.35% | 41 |
|
|
2019
Q3 | $2.78M | Hold |
625,000
| – | – | 0.29% | 51 |
|
|
2019
Q2 | $4.48M | Hold |
625,000
| – | – | 0.49% | 45 |
|
|
2019
Q1 | $4.75M | Hold |
625,000
| – | – | 0.53% | 42 |
|
|
2018
Q4 | $4.23M | Hold |
625,000
| – | – | 0.55% | 41 |
|
|
2018
Q3 | $5.45M | Hold |
625,000
| – | – | 0.48% | 46 |
|
|
2018
Q2 | $7.21M | Hold |
625,000
| – | – | 0.7% | 37 |
|
|
2018
Q1 | $13.1M | Hold |
625,000
| – | – | 1.33% | 23 |
|
|
2017
Q4 | $13.8M | Buy |
+625,000
| New | +$13.8M | 1.66% | 19 |
|