SFM
Sphera Funds Management’s Immunic IMUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-583,206
| Closed | -$6.59M | – | 58 |
|
|
2022
Q1 | $6.59M | Sell |
583,206
-83,396
| -13% | -$942K | 0.93% | 27 |
|
|
2021
Q4 | $6.38M | Buy |
666,602
+276,790
| +71% | +$2.65M | 0.7% | 45 |
|
|
2021
Q3 | $3.45M | Buy |
+389,812
| New | +$3.45M | 0.29% | 71 |
|
|
2020
Q3 | – | Sell |
-100,000
| Closed | -$1.21M | – | 99 |
|
|
2020
Q2 | $1.21M | Buy |
+100,000
| New | +$1.21M | 0.11% | 72 |
|
|
2015
Q1 | – | Sell |
-81,900
| Closed | -$2.04M | – | 145 |
|
|
2014
Q4 | $2.04M | Buy |
+81,900
| New | +$2.04M | 0.35% | 83 |
|