OMEGA FUND MANAGEMENT, LLC – ESSA Pharma Inc. Transaction History
OMEGA FUND MANAGEMENT, LLC portfolio value:
$597,000
portfolio value
OMEGA FUND MANAGEMENT, LLC quarter portfolio value change:
-42.22%
quarter
ESSA Pharma Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -437K | $1.82 | 328.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -994K | $3.15 | 328.19K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.63M | $6.18 | 328.19K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.03M | $14.11 | 328.19K | |
| Q3 2021 | share | 0.00% | 0 shares | -6.75M | $8 | 328.19K | |
| Q2 2021 | share | Decrease | -2.57% | -8.67K shares | -409K | $28.57 | 328.19K |
| Q1 2021 | share | Decrease | -52.26% | -368.82K shares | 1.36M | $29.05 | 336.86K |
| Q4 2020 | share | Decrease | -22.68% | -207K shares | 2.32M | $11.93 | 705.69K |
| Q3 2020 | share | Decrease | -39.05% | -584.75K shares | -3.18M | $6.9 | 912.69K |
| Q2 2020 | share | Decrease | -11.39% | -192.4K shares | 2.52M | $6.2 | 1.49M |
| Q1 2020 | share | Decrease | -1.17% | -20K shares | -2.64M | $4 | 1.68M |
| Q4 2019 | share | 0.00% | 0 shares | 3.64M | $5.5 | 1.70M | |
| Q3 2019 | share | Increase | +57.61% | 625K shares | 3.10M | $3.37 | 1.70M |
| Q2 2019 | share | 0.00% | 0 shares | -1.04M | $2.45 | 1.08M | |
| Q1 2019 | share | 0.00% | 0 shares | 1.42M | $3.41 | 1.08M | |
| Q4 2018 | share | 0.00% | 0 shares | -978K | $2.1 | 1.08M | |
| Q3 2018 | share | Increase | 0.00% | 1.08M shares | 3.25M | $3 | 1.08M |