OMEGA FUND MANAGEMENT, LLC – Morphic Holding, Inc. Transaction History
OMEGA FUND MANAGEMENT, LLC portfolio value:
$16.91M
portfolio value
OMEGA FUND MANAGEMENT, LLC quarter portfolio value change:
+30.41%
quarter
Morphic Holding, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.86% | -413.04K shares | -5.01M | $28.3 | 597.72K |
| Q2 2022 | share | Decrease | -15.77% | -189.24K shares | -26.24M | $21.7 | 1.01M |
| Q1 2022 | share | 0.00% | 0 shares | -8.67M | $40.15 | 1.20M | |
| Q4 2021 | share | Decrease | -8.81% | -115.93K shares | -17.67M | $47.88 | 1.20M |
| Q3 2021 | share | Decrease | -25.54% | -451.39K shares | -26.89M | $56.64 | 1.31M |
| Q2 2021 | share | Decrease | -22.23% | -505.12K shares | -42.37M | $57.39 | 1.76M |
| Q1 2021 | share | Decrease | -22.22% | -649.29K shares | 45.77M | $63.28 | 2.27M |
| Q4 2020 | share | Decrease | -1.88% | -56.06K shares | 16.61M | $33.55 | 2.92M |
| Q3 2020 | share | Increase | +0.08% | 2.25K shares | 925K | $27.34 | 2.97M |
| Q2 2020 | share | Increase | +0.20% | 6K shares | 36.89M | $27.05 | 2.97M |
| Q1 2020 | share | 0.00% | 0 shares | -7.36M | $14.68 | 2.96M | |
| Q4 2019 | share | 0.00% | 0 shares | -2.82M | $17.16 | 2.96M | |
| Q3 2019 | share | 0.00% | 0 shares | -5.07M | $18.11 | 2.96M | |
| Q2 2019 | share | Increase | 0.00% | 2.96M shares | 58.85M | $19.82 | 2.96M |