SFM
Sphera Funds Management’s ESSA Pharma EPIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-422,461
| Closed | -$6M | – | 73 |
|
|
2021
Q4 | $6M | Sell |
422,461
-46,941
| -10% | -$667K | 0.66% | 47 |
|
|
2021
Q3 | $3.76M | Sell |
469,402
-178,901
| -28% | -$1.43M | 0.32% | 69 |
|
|
2021
Q2 | $18.5M | Buy |
648,303
+179,062
| +38% | +$5.12M | 1.25% | 11 |
|
|
2021
Q1 | $13.6M | Buy |
469,241
+79,041
| +20% | +$2.3M | 1.05% | 14 |
|
|
2020
Q4 | $4.66M | Buy |
390,200
+140,200
| +56% | +$1.67M | 0.41% | 65 |
|
|
2020
Q3 | $1.73M | Buy |
+250,000
| New | +$1.73M | 0.17% | 74 |
|