OMEGA FUND MANAGEMENT, LLC – Arcutis Biotherapeutics, Inc. Transaction History
OMEGA FUND MANAGEMENT, LLC portfolio value:
$0
portfolio value
OMEGA FUND MANAGEMENT, LLC quarter portfolio value change:
-10.32%
quarter
Arcutis Biotherapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -623.83K shares | -13.29M | $19.11 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 1.27M | $21.31 | 623.83K | |
| Q1 2022 | share | 0.00% | 0 shares | -923K | $19.26 | 623.83K | |
| Q4 2021 | share | 0.00% | 0 shares | -1.96M | $20.48 | 623.83K | |
| Q3 2021 | share | 0.00% | 0 shares | -2.12M | $23.89 | 623.83K | |
| Q2 2021 | share | 0.00% | 0 shares | -1.02M | $27.29 | 623.83K | |
| Q1 2021 | share | Decrease | -2.56% | -16.36K shares | 39K | $28.93 | 623.83K |
| Q4 2020 | share | Decrease | -2.84% | -18.70K shares | -1.29M | $28.13 | 640.19K |
| Q3 2020 | share | Decrease | -21.99% | -185.77K shares | -6.23M | $29.3 | 658.90K |
| Q2 2020 | share | 0.00% | 0 shares | 372K | $30.24 | 844.68K | |
| Q1 2020 | share | Increase | 0.00% | 844.68K shares | 25.17M | $29.8 | 844.68K |