BI
BVF Inc’s Spero Therapeutics SPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,929,376
| Closed | -$3.86M | – | 83 |
|
|
2022
Q3 | $3.86M | Sell |
1,929,376
-1,160,239
| -38% | -$2.32M | 0.16% | 62 |
|
|
2022
Q2 | $2.29M | Buy |
3,089,615
+1,504,000
| +95% | +$1.11M | 0.11% | 66 |
|
|
2022
Q1 | $13.8M | Hold |
1,585,615
| – | – | 0.55% | 51 |
|
|
2021
Q4 | $25.4M | Sell |
1,585,615
-223,737
| -12% | -$3.58M | 0.92% | 30 |
|
|
2021
Q3 | $33.3M | Sell |
1,809,352
-328,626
| -15% | -$6.05M | 1.3% | 20 |
|
|
2021
Q2 | $29.8M | Hold |
2,137,978
| – | – | 1.12% | 22 |
|
|
2021
Q1 | $31.5M | Sell |
2,137,978
-105,300
| -5% | -$1.55M | 1.18% | 24 |
|
|
2020
Q4 | $43.5M | Buy |
2,243,278
+898,944
| +67% | +$17.4M | 1.71% | 20 |
|
|
2020
Q3 | $15M | Buy |
1,344,334
+857,794
| +176% | +$9.57M | 0.82% | 36 |
|
|
2020
Q2 | $6.58M | Sell |
486,540
-76,853
| -14% | -$1.04M | 0.41% | 45 |
|
|
2020
Q1 | $4.55M | Sell |
563,393
-282,012
| -33% | -$2.28M | 0.42% | 41 |
|
|
2019
Q4 | $8.13M | Sell |
845,405
-94,299
| -10% | -$907K | 0.62% | 35 |
|
|
2019
Q3 | $9.96M | Hold |
939,704
| – | – | 1.05% | 28 |
|
|
2019
Q2 | $10.8M | Buy |
939,704
+478,998
| +104% | +$5.51M | 1.18% | 27 |
|
|
2019
Q1 | $5.9M | Sell |
460,706
-382,440
| -45% | -$4.9M | 0.66% | 40 |
|
|
2018
Q4 | $5.19M | Sell |
843,146
-644,942
| -43% | -$3.97M | 0.68% | 37 |
|
|
2018
Q3 | $15.6M | Buy |
1,488,088
+439,130
| +42% | +$4.62M | 1.37% | 25 |
|
|
2018
Q2 | $15.4M | Hold |
1,048,958
| – | – | 1.5% | 24 |
|
|
2018
Q1 | $14.9M | Buy |
1,048,958
+19,773
| +2% | +$282K | 1.52% | 20 |
|
|
2017
Q4 | $12.1M | Buy |
+1,029,185
| New | +$12.1M | 1.46% | 22 |
|