SFM
Sphera Funds Management’s Altimmune ALT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-500,000
| Closed | -$1.77M | – | 77 |
|
|
2023
Q2 | $1.77M | Buy |
500,000
+200,000
| +67% | +$706K | 0.28% | 62 |
|
|
2023
Q1 | $1.27M | Sell |
300,000
-80,298
| -21% | -$339K | 0.21% | 62 |
|
|
2022
Q4 | $6.26M | Sell |
380,298
-220,000
| -37% | -$3.62M | 1.34% | 22 |
|
|
2022
Q3 | $7.67M | Sell |
600,298
-792,586
| -57% | -$10.1M | 1.06% | 25 |
|
|
2022
Q2 | $16.3M | Buy |
1,392,884
+85,931
| +7% | +$1.01M | 1.74% | 10 |
|
|
2022
Q1 | $7.96M | Buy |
1,306,953
+62,712
| +5% | +$382K | 1.12% | 22 |
|
|
2021
Q4 | $11.4M | Buy |
1,244,241
+155,387
| +14% | +$1.42M | 1.25% | 24 |
|
|
2021
Q3 | $12.3M | Buy |
1,088,854
+405,459
| +59% | +$4.59M | 1.03% | 18 |
|
|
2021
Q2 | $6.73M | Buy |
+683,395
| New | +$6.73M | 0.46% | 51 |
|
|
2020
Q4 | – | Sell |
-243,000
| Closed | -$3.21M | – | 106 |
|
|
2020
Q3 | $3.21M | Buy |
+243,000
| New | +$3.21M | 0.32% | 65 |
|