SPHERA FUNDS MANAGEMENT LTD. – SPDR S&P Biotech ETF Transaction History
SPHERA FUNDS MANAGEMENT LTD. portfolio value:
$0
portfolio value
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -437.74K shares | -32.51M | $79.32 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -200K shares | -14.85M | $79.32 | 0 |
| Q2 2022 | share | Increase | 0.00% | 437.74K shares | 32.51M | $74.27 | 437.74K |
| Q2 2022 | call | Increase | 0.00% | 200K shares | 14.85M | $74.27 | 200K |
| Q1 2022 | call | Decrease | -100.00% | -220K shares | -24.63M | $89.88 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -400K shares | -50.28M | $113.24 | 0 |
| Q4 2021 | call | Increase | 0.00% | 220K shares | 24.63M | $113.24 | 220K |
| Q3 2021 | put | Decrease | -36.00% | -225K shares | -34.34M | $125.71 | 400K |
| Q2 2021 | put | Increase | 0.00% | 625K shares | 84.62M | $135.4 | 625K |
| Q1 2021 | put | Decrease | -100.00% | -300K shares | -42.23M | $135.65 | 0 |
| Q4 2020 | put | Increase | 0.00% | 300K shares | 42.23M | $140.74 | 300K |
| Q3 2020 | put | Decrease | -100.00% | -750K shares | -83.96M | $111.27 | 0 |
| Q2 2020 | put | Increase | +50.00% | 250K shares | 45.24M | $111.7 | 750K |
| Q1 2020 | put | Decrease | -82.14% | -2.3M shares | -227.58M | $77.26 | 500K |
| Q4 2019 | put | Increase | 0.00% | 2.8M shares | 266.30M | $94.88 | 2.8M |
| Q2 2019 | put | Decrease | -100.00% | -3.33M shares | -301.95M | $87.5 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -45K shares | -3.22M | $90.32 | 0 |
| Q1 2019 | put | Increase | +23.52% | 635K shares | 108.22M | $90.32 | 3.33M |
| Q4 2018 | share | Increase | 0.00% | 45K shares | 3.22M | $71.58 | 45K |
| Q4 2018 | put | Increase | +145.45% | 1.6M shares | 88.26M | $71.58 | 2.7M |
| Q3 2018 | put | Increase | 0.00% | 1.1M shares | 105.45M | $95.62 | 1.1M |
| Q2 2018 | put | Decrease | -100.00% | -750K shares | -65.79M | $94.87 | 0 |
| Q1 2018 | put | Decrease | -61.54% | -1.2M shares | -99.69M | $87.38 | 750K |
| Q4 2017 | put | Increase | +39.29% | 550K shares | 44.29M | $84.48 | 1.95M |
| Q3 2017 | put | Increase | 0.00% | 1.4M shares | 121.19M | $86.14 | 1.4M |