OMEGA FUND MANAGEMENT, LLC – Jounce Therapeutics, Inc. Transaction History
OMEGA FUND MANAGEMENT, LLC portfolio value:
$645,000
portfolio value
OMEGA FUND MANAGEMENT, LLC quarter portfolio value change:
-22.77%
quarter
Jounce Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -190K | $2.34 | 275.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.03M | $3.03 | 275.51K | |
| Q1 2022 | share | 0.00% | 0 shares | -430K | $6.79 | 275.51K | |
| Q4 2021 | share | 0.00% | 0 shares | 254K | $8.11 | 275.51K | |
| Q3 2021 | share | 0.00% | 0 shares | 174K | $7.43 | 275.51K | |
| Q2 2021 | share | 0.00% | 0 shares | -957K | $6.8 | 275.51K | |
| Q1 2021 | share | Decrease | -17.75% | -59.45K shares | 485K | $10.27 | 275.51K |
| Q4 2020 | share | 0.00% | 0 shares | -388K | $7 | 334.96K | |
| Q3 2020 | share | Decrease | -36.79% | -195K shares | -924K | $8.16 | 334.96K |
| Q2 2020 | share | 0.00% | 0 shares | 1.14M | $6.9 | 529.96K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.11M | $4.75 | 529.96K | |
| Q4 2019 | share | 0.00% | 0 shares | 2.86M | $8.73 | 529.96K | |
| Q3 2019 | share | 0.00% | 0 shares | -858K | $3.33 | 529.96K | |
| Q2 2019 | share | 0.00% | 0 shares | -663K | $4.95 | 529.96K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.5M | $6.2 | 529.96K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.65M | $3.37 | 529.96K | |
| Q3 2018 | share | 0.00% | 0 shares | -615K | $6.5 | 529.96K | |
| Q2 2018 | share | 0.00% | 0 shares | -7.78M | $7.66 | 529.96K | |
| Q1 2018 | share | Decrease | -8.57% | -49.68K shares | 4.45M | $22.35 | 529.96K |
| Q4 2017 | share | 0.00% | 0 shares | -1.64M | $12.75 | 579.65K | |
| Q3 2017 | share | 0.00% | 0 shares | 899K | $15.58 | 579.65K | |
| Q2 2017 | share | 0.00% | 0 shares | -4.61M | $14.03 | 579.65K | |
| Q1 2017 | share | Increase | 0.00% | 579.65K shares | 12.74M | $21.99 | 579.65K |