Privium Fund Management B.V. Sells in Q2 2024

Privium Fund Management B.V.

  • $354 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-20K
- 33.33%
$150.53 - $185.41 $3.01M - $3.71M
40K $7.29M
MRNA
Moderna, Inc.

Healthcare
-16.6K
- 41.64%
$101.21 - $166.61 $1.68M - $2.77M
23.3K $2.76M
NET
Cloudflare, Inc.

Technology
-5K
- 6.67%
$67.43 - $97.0 $337K - $485K
70K $5.8M
ROIV
Roivant Sciences Ltd.

Healthcare
-83.3K
- 14.67%
$10.36 - $11.74 $863K - $978K
485K $5.12M
LSEAW
Landsea Homes Corp Wt Exp (De)
-505K
- 25.45%
$0.19 - $0.42 $95.9K - $212K
1.48M $310K
MRK
Merck & Co., Inc.

Healthcare
-1.7K
- 3.74%
$123.8 - $132.96 $210K - $226K
43.8K $5.42M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-7.7K
- 9.39%
$65.72 - $80.5 $506K - $620K
74.3K $5.98M
SA
Seabridge Gold Inc

Basic Materials
-10.4K
- 27.15%
$13.69 - $16.65 $142K - $173K
27.8K $381K
NEM
Newmont Corp

Basic Materials
-4.8K
- 45.74%
$36.43 - $44.44 $175K - $213K
5.7K $238K
C
Citigroup Inc

Financial Services
-2.1K
- 14.41%
$57.02 - $64.74 $120K - $136K
12.5K $791K
NOV
Nov Inc.

Energy
-4.9K
- 10.98%
$17.28 - $20.51 $84.7K - $100K
39.7K $755K
AIG
American International Group, Inc.

Financial Services
-1.05K
- 11.03%
$72.58 - $80.54 $76.4K - $84.7K
8.49K $630K
BTG
B2 Gold Corp

Basic Materials
-40K
- 33.35%
$2.48 - $2.96 $99.2K - $118K
80K $215K
SURGW
Surgepays Inc Wt Exp 10/22/202
-12.6K
- 4.16%
$0.25 - $0.83 $3.15K - $10.5K
290K $78K
MAG
Mag Silver Corp

Basic Materials
-10.2K
- 38.92%
$10.8 - $14.1 $111K - $144K
16.1K $187K
EQX
Equinox Gold Corp.

Basic Materials
-7.53K
- 11.82%
$5.11 - $6.49 $38.5K - $48.9K
56.2K $293K
SURG
Surge Pays, Inc.

Technology
-11.2K
- 39.72%
$3.13 - $4.29 $35.1K - $48K
17K $54K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-1.3K
- 14.88%
$47.79 - $57.82 $62.1K - $75.2K
7.44K $389K
KPLTW
Katapult Hldgs Inc Wt Exp 06/0
-10K
- 3.48%
$0.01 - $0.02 $100 - $200
277K $2K
WKSPW
Worksport LTD Wt Pur Com Exp 0
-114K
- 69.87%
$0.02 - $0.09 $2.29K - $10.3K
49.3K $3K
Uwm Holdings Corporation
-46.6K
- 75.77%
N/A
14.9K $0
LUCYW
Innovative Eyewear Inc Wt Exp
-1.74K
- 1.89%
N/A
90.2K $0
OABIW
Omniab Inc Wt Exp
-32.1K
- 4.93%
N/A
619K $0
Ocean Biomedical Inc
-116K
- 22.43%
N/A
402K $0
CLBTW
Cellebrite Di LTD Wt Exp (Isr)
-5.48K
- 0.84%
N/A
644K $0
Intuitive Machines Inc
-49K
- 9.36%
N/A
474K $0
JOBYWS
Joby Aviation Inc Wt Exp (Cym)
-99.6K
- 21.67%
N/A
360K $0
PAAS
Pan American Silver Corp

Basic Materials
-6.91K
- 23.13%
$15.25 - $22.64 $105K - $157K
23K $456K
AVPTW
Avepoint Inc Wt Exp 09/18/26
-10.2K
- 11.89%
$0.86 - $1.74 $8.78K - $17.8K
75.7K $131K
BIIB
Biogen Inc.

Healthcare
-160
- 2.23%
$190.52 - $236.72 $30.5K - $37.9K
7K $1.62M
MSFT
Microsoft Corp

Technology
-400
- 3.85%
$389.33 - $452.85 $156K - $181K
10K $4.47M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-1.5K
- 7.18%
$143.31 - $247.0 $215K - $371K
19.4K $4.71M
SPOT
Spotify Technology S.A.

Communication Services
-20K
- 11.76%
$266.43 - $326.68 $5.33M - $6.53M
150K $47.1M
Activity Summary
Buys All Purchases 60 New Holdings 22 Increased Positions 38 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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