SFM
Sphera Funds Management’s Exicure XCUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-737,557
| Closed | -$1.29M | – | 126 |
|
|
2020
Q3 | $1.29M | Sell |
737,557
-1,162,443
| -61% | -$2.03M | 0.13% | 78 |
|
|
2020
Q2 | $4.64M | Sell |
1,900,000
-1,384,795
| -42% | -$3.38M | 0.44% | 50 |
|
|
2020
Q1 | $4.86M | Buy |
3,284,795
+395,907
| +14% | +$586K | 0.61% | 33 |
|
|
2019
Q4 | $8.26M | Buy |
2,888,888
+250,900
| +10% | +$718K | 0.68% | 19 |
|
|
2019
Q3 | $6.67M | Buy |
+2,637,988
| New | +$6.67M | 1.03% | 28 |
|