NMC
PHXM
NEA Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-625,000
| Closed | -$3.61M | – | 66 |
|
|
2021
Q3 | $3.61M | Hold |
625,000
| – | – | 0.04% | 58 |
|
|
2021
Q2 | $3.02M | Hold |
625,000
| – | – | 0.04% | 58 |
|
|
2021
Q1 | $4.4M | Hold |
625,000
| – | – | 0.1% | 54 |
|
|
2020
Q4 | $5.77M | Hold |
625,000
| – | – | 0.15% | 52 |
|
|
2020
Q3 | $3.75M | Hold |
625,000
| – | – | 0.16% | 45 |
|
|
2020
Q2 | $5.72M | Hold |
625,000
| – | – | 0.23% | 38 |
|
|
2020
Q1 | $3.34M | Hold |
625,000
| – | – | 0.17% | 43 |
|
|
2019
Q4 | $4.61M | Hold |
625,000
| – | – | 0.22% | 39 |
|
|
2019
Q3 | $2.64M | Hold |
625,000
| – | – | 0.22% | 39 |
|
|
2019
Q2 | $4.47M | Hold |
625,000
| – | – | 0.31% | 34 |
|
|
2019
Q1 | $4.74M | Hold |
625,000
| – | – | 0.25% | 38 |
|
|
2018
Q4 | $4.23M | Hold |
625,000
| – | – | 0.17% | 38 |
|
|
2018
Q3 | $5.36M | Hold |
625,000
| – | – | 0.23% | 39 |
|
|
2018
Q2 | $6.98M | Hold |
625,000
| – | – | 0.33% | 38 |
|
|
2018
Q1 | $13.1M | Hold |
625,000
| – | – | 0.58% | 26 |
|
|
2017
Q4 | $13.8M | Buy |
+625,000
| New | +$13.8M | 0.57% | 26 |
|