OMEGA FUND MANAGEMENT, LLC – Immunic, Inc. Transaction History
OMEGA FUND MANAGEMENT, LLC portfolio value:
$5.65M
portfolio value
OMEGA FUND MANAGEMENT, LLC quarter portfolio value change:
-8.93%
quarter
Immunic, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -554K | $3.16 | 1.78M | |
| Q2 2022 | share | 0.00% | 0 shares | -14.00M | $3.47 | 1.78M | |
| Q1 2022 | share | 0.00% | 0 shares | 3.09M | $11.3 | 1.78M | |
| Q4 2021 | share | 0.00% | 0 shares | 1.28M | $9.62 | 1.78M | |
| Q3 2021 | share | 0.00% | 0 shares | -6.09M | $8.85 | 1.78M | |
| Q2 2021 | share | 0.00% | 0 shares | -6.58M | $12.26 | 1.78M | |
| Q1 2021 | share | 0.00% | 0 shares | 1.16M | $15.94 | 1.78M | |
| Q4 2020 | share | 0.00% | 0 shares | -5.86M | $15.29 | 1.78M | |
| Q3 2020 | share | Increase | +30.38% | 416.66K shares | 16.58M | $18.57 | 1.78M |
| Q2 2020 | share | 0.00% | 0 shares | 8.32M | $12.12 | 1.37M | |
| Q1 2020 | share | 0.00% | 0 shares | -5.00M | $6.05 | 1.37M | |
| Q4 2019 | share | 0.00% | 0 shares | -412K | $9.7 | 1.37M | |
| Q3 2019 | share | 0.00% | 0 shares | -2.01M | $10 | 1.37M | |
| Q2 2019 | share | Increase | 0.00% | 1.37M shares | 15.73M | $11.47 | 1.37M |