SFM
Sphera Funds Management’s Nautilus Biotechnolgy NAUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-840,000
| Closed | -$3.65M | – | 62 |
|
|
2022
Q1 | $3.65M | Buy |
840,000
+40,000
| +5% | +$174K | 0.52% | 37 |
|
|
2021
Q4 | $4.14M | Hold |
800,000
| – | – | 0.46% | 56 |
|
|
2021
Q3 | $4.91M | Hold |
800,000
| – | – | 0.41% | 61 |
|
|
2021
Q2 | $8.08M | Buy |
800,000
+400,000
| +100% | +$4.04M | 0.55% | 40 |
|
|
2021
Q1 | $5.51M | Hold |
400,000
| – | – | 0.42% | 56 |
|
|
2020
Q4 | $4.34M | Hold |
400,000
| – | – | 0.39% | 69 |
|
|
2020
Q3 | $4.29M | Buy |
+400,000
| New | +$4.29M | 0.42% | 57 |
|