SFM
PHXM
Sphera Funds Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-117,837
| Closed | -$523K | – | 96 |
|
|
2019
Q3 | $523K | Sell |
117,837
-1,200
| -1% | -$5.33K | 0.08% | 74 |
|
|
2019
Q2 | $853K | Sell |
119,037
-963
| -0.8% | -$6.9K | 0.12% | 74 |
|
|
2019
Q1 | $912K | Hold |
120,000
| – | – | 0.08% | 88 |
|
|
2018
Q4 | $796K | Hold |
120,000
| – | – | 0.09% | 88 |
|
|
2018
Q3 | $1.05M | Buy |
+120,000
| New | +$1.05M | 0.12% | 92 |
|
|
2018
Q2 | – | Sell |
-120,000
| Closed | -$2.52M | – | 134 |
|
|
2018
Q1 | $2.52M | Hold |
120,000
| – | – | 0.38% | 67 |
|
|
2017
Q4 | $2.64M | Buy |
+120,000
| New | +$2.64M | 0.31% | 76 |
|