OMEGA FUND MANAGEMENT, LLC – Gossamer Bio, Inc. Transaction History
OMEGA FUND MANAGEMENT, LLC portfolio value:
$17.97M
portfolio value
OMEGA FUND MANAGEMENT, LLC quarter portfolio value change:
+43.13%
quarter
Gossamer Bio, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 5.41M | $11.98 | 1.5M | |
| Q2 2022 | share | Decrease | -52.60% | -1.66M shares | -14.91M | $8.37 | 1.5M |
| Q1 2022 | share | 0.00% | 0 shares | -8.32M | $8.68 | 3.16M | |
| Q4 2021 | share | Decrease | -4.69% | -155.77K shares | -5.94M | $11.28 | 3.16M |
| Q3 2021 | share | 0.00% | 0 shares | 14.77M | $12.57 | 3.32M | |
| Q2 2021 | share | 0.00% | 0 shares | -3.75M | $8.12 | 3.32M | |
| Q1 2021 | share | 0.00% | 0 shares | -1.39M | $9.25 | 3.32M | |
| Q4 2020 | share | 0.00% | 0 shares | -9.09M | $9.67 | 3.32M | |
| Q3 2020 | share | 0.00% | 0 shares | -1.95M | $12.41 | 3.32M | |
| Q2 2020 | share | Decrease | -22.34% | -955.11K shares | -231K | $13 | 3.32M |
| Q1 2020 | share | Decrease | -30.13% | -1.84M shares | -52.24M | $10.15 | 4.27M |
| Q4 2019 | share | Decrease | -6.62% | -433.77K shares | -14.38M | $15.63 | 6.11M |
| Q3 2019 | share | Decrease | -5.76% | -400.3K shares | -44.2M | $16.79 | 6.55M |
| Q2 2019 | share | 0.00% | 0 shares | 3.54M | $22.18 | 6.95M | |
| Q1 2019 | share | Increase | 0.00% | 6.95M shares | 150.68M | $21.67 | 6.95M |