OMEGA FUND MANAGEMENT, LLC – Alpine Immune Sciences, Inc. Transaction History
OMEGA FUND MANAGEMENT, LLC portfolio value:
$14.61M
portfolio value
OMEGA FUND MANAGEMENT, LLC quarter portfolio value change:
-15.39%
quarter
Alpine Immune Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.65M | $7.2 | 2.02M | |
| Q2 2022 | share | 0.00% | 0 shares | -933K | $8.51 | 2.02M | |
| Q1 2022 | share | 0.00% | 0 shares | -9.90M | $8.97 | 2.02M | |
| Q4 2021 | share | 0.00% | 0 shares | 6.45M | $13.88 | 2.02M | |
| Q3 2021 | share | Increase | +57.96% | 744.68K shares | 10.09M | $10.67 | 2.02M |
| Q2 2021 | share | 0.00% | 0 shares | -2.05M | $9 | 1.28M | |
| Q1 2021 | share | 0.00% | 0 shares | -2.57M | $10.6 | 1.28M | |
| Q4 2020 | share | 0.00% | 0 shares | 4.89M | $12.6 | 1.28M | |
| Q3 2020 | share | Increase | 0.00% | 1.28M shares | 11.29M | $8.79 | 1.28M |