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Disclosery

Privium Fund Management B.V.: PFE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Privium Fund Management B.V. on PFE, newest first. How the timeline and the estimate are built.

Privium Fund Management B.V. held 0 PFE shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -52,679 shares

    13F-HR 0001754960-26-000698 filed by Privium Fund Management B.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 52,679 shares
    Change vs previous 13F +14,929 shares

    0.31% of the 13F portfolio, value $1,479,226.

    13F-HR 0001754960-26-000356 filed by Privium Fund Management B.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 37,750 shares
    Change vs previous 13F 0 shares

    0.17% of the 13F portfolio, value $939,975.

    13F-HR 0001754960-26-000150 filed by Privium Fund Management B.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 37,750 shares
    Change vs previous 13F +721 shares

    0.17% of the 13F portfolio, value $961,870.

    13F-HR 0001754960-25-000748 filed by Privium Fund Management B.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 37,029 shares
    Change vs previous 13F +4,702 shares

    0.2% of the 13F portfolio, value $927,206.

    13F-HR 0001754960-25-000506 filed by Privium Fund Management B.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 32,327 shares
    Change vs previous 13F +10,349 shares

    0.21% of the 13F portfolio, value $819,167.

    13F-HR 0001754960-25-000288 filed by Privium Fund Management B.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 21,978 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $583,077.

    13F-HR 0001754960-25-000124 filed by Privium Fund Management B.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 21,978 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $636,044.

    13F-HR 0001754960-24-000542 filed by Privium Fund Management B.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).