CIK: 0001496201
Sphera Funds Management Ltd.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 2.73M | 4.18M | Shares | 8.90M | 1.45M |
2023-08-14 | 1.89M | 1.99M | Shares | 4.87M | 100K |
2021-05-17 | 0 | 1.31M | Shares | 4.42M | 1.31M |
2021-05-17 | 0 | 1.29M | Shares | 3.74M | 1.29M |
2023-08-14 | 0 | 1.23M | Shares | 1.40M | 1.23M |
2023-08-14 | 1.16M | 1.16M | Shares | 2.29M | 0 |
2021-05-17 | 0 | 1.02M | Shares | 8.06M | 1.02M |
2021-05-17 | 0 | 1M | Shares | 3.90M | 1M |
2021-05-17 | 690.47K | 960.47K | Shares | 47.76M | 270K |
2021-05-17 | 811.66K | 912.24K | Shares | 12.53M | 100.58K |
2021-05-17 | 903.11K | 903.11K | Shares | 12.57M | 0 |
2021-05-17 | 903.11K | 903.11K | Shares | 12.57M | 0 |
2021-05-17 | 0 | 888.80K | PUT | 10.26M | 888.80K |
2021-05-17 | 0 | 885.84K | Shares | 10.03M | 885.84K |
2021-05-17 | 832.88K | 832.88K | Shares | 9.61M | 0 |
2021-02-16 | 800K | 823.39K | Shares | 8.88M | 23.39K |
2021-05-17 | 1.03M | 801.26K | Shares | 6.70M | -232.35K |
2021-05-17 | 735.43K | 762.57K | Shares | 6.70M | 27.14K |
2021-05-17 | 0 | 750K | Shares | 2.60M | 750K |
2023-08-14 | 683.06K | 723.06K | Shares | 15.13M | 40K |
2021-05-17 | 471.49K | 717.75K | Shares | 20.29M | 246.26K |
2021-05-17 | 626.76K | 670.46K | Shares | 7.20M | 43.70K |
2021-05-17 | 550K | 650K | Shares | 1.67M | 100K |
2021-05-17 | 745.90K | 638.09K | Shares | 14.27M | -107.81K |
2023-08-14 | 626.81K | 626.81K | Shares | 1.91M | 0 |
2021-02-16 | 0 | 625K | Shares | 38.77M | 625K |
2021-02-16 | 0 | 598K | Shares | 7.30M | 598K |
2021-05-17 | 0 | 535.15K | Shares | 7.35M | 535.15K |
2023-08-14 | 300K | 500K | Shares | 1.76M | 200K |
2021-05-17 | 443.82K | 497.14K | Shares | 18.39M | 53.31K |
2021-05-17 | 428.97K | 475.62K | Shares | 12.83M | 46.65K |
2021-05-17 | 390.20K | 469.24K | Shares | 13.63M | 79.04K |
2021-05-17 | 338.20K | 453.90K | Shares | 74.60M | 115.70K |
2021-05-17 | 100K | 450.06K | Shares | 6.99M | 350.06K |
2021-05-17 | 410K | 429.20K | Shares | 80.18M | 19.20K |
2021-02-16 | 285K | 429K | Shares | 40.51M | 144K |
2021-05-17 | 533.19K | 420.20K | Shares | 6.71M | -112.99K |
2021-05-17 | 600K | 408K | Shares | 4.06M | -192K |
2021-05-17 | 0 | 407.93K | Shares | 4.90M | 407.93K |
2021-05-17 | 0 | 400K | Shares | 3.95M | 400K |
2021-02-16 | 0 | 391.79K | Shares | 4.67M | 391.79K |
2021-02-16 | 310K | 384.04K | Shares | 4.85M | 74.04K |
2022-11-14 | 285K | 367K | Shares | 31.61M | 82K |
2021-05-17 | 567.46K | 362.24K | Shares | 8.07M | -205.22K |
2021-05-17 | 467.66K | 323.35K | Shares | 2.85M | -144.31K |
2023-08-14 | 561.98K | 321.63K | Shares | 5.53M | -240.35K |
2021-05-17 | 0 | 304.02K | Shares | 3.01M | 304.02K |
2021-05-17 | 0 | 300K | Shares | 2.98M | 300K |
2021-05-17 | 201.60K | 294.82K | Shares | 6.71M | 93.22K |
2023-08-14 | 285.06K | 285.06K | Shares | 20.40M | 0 |
2021-02-16 | 1.24M | 265.75K | Shares | 6.14M | -977.80K |
2021-05-17 | 240.14K | 258.88K | Shares | 6.65M | 18.74K |
2021-05-17 | 0 | 254.18K | Shares | 1.82M | 254.18K |
2021-05-17 | 224.30K | 248.10K | Shares | 7.61M | 23.80K |
2021-05-17 | 147.70K | 247.53K | Shares | 9.62M | 99.83K |
2021-05-17 | 0 | 241K | Shares | 7.93M | 241K |
2021-05-17 | 0 | 230K | PUT | 37.30M | 230K |
2021-02-16 | 125K | 225K | PUT | 24.11M | 100K |
2021-05-17 | 597.20K | 220.32K | Shares | 4.54M | -376.88K |
2021-05-17 | 0 | 215.08K | Shares | 6.69M | 215.08K |
2021-05-17 | 0 | 213.89K | Shares | 3.25M | 213.89K |
2021-05-17 | 0 | 212.60K | Shares | 3.27M | 212.60K |
2021-05-17 | 0 | 210K | PUT | 8.50M | 210K |
2020-11-12 | 157.50K | 210K | PUT | 58.35M | 52.50K |
2021-05-17 | 130.43K | 208.61K | Shares | 3.78M | 78.17K |
2021-05-17 | 0 | 202.13K | Shares | 5.24M | 202.13K |
2021-05-17 | 0 | 201.98K | Shares | 4.75M | 201.98K |
2021-05-17 | 0 | 200K | PUT | 32.87M | 200K |
2021-05-17 | 198.26K | 198.26K | Shares | 2.10M | 0 |
2021-02-16 | 195.00K | 190.80K | Shares | 9.91M | -4.20K |
2023-08-14 | 187.80K | 187.80K | Shares | 1.18M | 0 |
2023-08-14 | 183.70K | 183.70K | Shares | 8.47M | 0 |
2021-05-17 | 40K | 178.45K | Shares | 1.44M | 138.45K |
2021-02-16 | 0 | 174.26K | Shares | 8.07M | 174.26K |
2021-05-17 | 182.20K | 169.90K | Shares | 4.16M | -12.30K |
2021-05-17 | 0 | 162.76K | Shares | 1.62M | 162.76K |
2021-05-17 | 170K | 158.50K | Shares | 2.54M | -11.50K |
2021-05-17 | 0 | 155.37K | Shares | 1.55M | 155.37K |
2021-05-17 | 0 | 155.37K | Shares | 1.55M | 155.37K |
2021-05-17 | 0 | 150.73K | Shares | 5.85M | 150.73K |
2021-05-17 | 0 | 150K | Shares | 1.49M | 150K |
2021-05-17 | 0 | 150K | Shares | 2.39M | 150K |
2021-05-17 | 128.38K | 148.38K | Shares | 14.71M | 20K |
2021-05-17 | 91.80K | 145.48K | Shares | 6.54M | 53.68K |
2021-05-17 | 55.30K | 140.66K | Shares | 4.11M | 85.36K |
2021-05-17 | 55.23K | 138.68K | Shares | 7.12M | 83.45K |
2021-05-17 | 31.30K | 137.67K | Shares | 10.13M | 106.37K |
2023-08-14 | 0 | 135K | Shares | 2.56M | 135K |
2021-05-17 | 133.45K | 130.35K | Shares | 9.61M | -3.10K |
2021-02-16 | 0 | 130K | PUT | 10.63M | 130K |
2021-05-17 | 0 | 125K | Shares | 8.21M | 125K |
2023-08-14 | 119.83K | 119.83K | Shares | 19.83M | 0 |
2021-05-17 | 43.18K | 114.64K | Shares | 2.30M | 71.46K |
2021-05-17 | 82K | 109.81K | Shares | 9.05M | 27.81K |
2021-05-17 | 105.66K | 105.66K | Shares | 34.60M | 0 |
2021-05-17 | 201.67K | 101.67K | Shares | 1.58M | -100K |
2021-02-16 | 184.57K | 101.04K | Shares | 6.06M | -83.53K |
2021-05-17 | 0 | 101.01K | Shares | 3.32M | 101.01K |
2021-05-17 | 0 | 100K | Shares | 982K | 100K |
2021-02-16 | 100K | 100K | Shares | 1.28M | 0 |