SFM
Sphera Funds Management’s Q32 Bio QTTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-658,919
| Closed | -$10M | – | 114 |
|
|
2020
Q2 | $10M | Buy |
+658,919
| New | +$10M | 0.94% | 21 |
|
|
2019
Q2 | – | Sell |
-161,000
| Closed | -$4.47M | – | 105 |
|
|
2019
Q1 | $4.47M | Hold |
161,000
| – | – | 0.41% | 54 |
|
|
2018
Q4 | $3.6M | Sell |
161,000
-84,104
| -34% | -$1.88M | 0.41% | 56 |
|
|
2018
Q3 | $5.6M | Buy |
245,104
+103,268
| +73% | +$2.36M | 0.64% | 40 |
|
|
2018
Q2 | $2.89M | Buy |
141,836
+8,836
| +7% | +$180K | 0.4% | 70 |
|
|
2018
Q1 | $2.49M | Buy |
+133,000
| New | +$2.49M | 0.38% | 68 |
|