OMEGA FUND MANAGEMENT, LLC – Nuvation Bio Inc. Transaction History
OMEGA FUND MANAGEMENT, LLC portfolio value:
$33.76M
portfolio value
OMEGA FUND MANAGEMENT, LLC quarter portfolio value change:
-30.86%
quarter
Nuvation Bio Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.15% | -175K shares | -15.63M | $2.24 | 15.07M |
| Q2 2022 | share | Decrease | -33.58% | -7.71M shares | -71.35M | $3.24 | 15.24M |
| Q1 2022 | share | 0.00% | 0 shares | -74.38M | $5.26 | 22.95M | |
| Q4 2021 | share | Decrease | -18.63% | -5.25M shares | -85.29M | $9.7 | 22.95M |
| Q3 2021 | share | 0.00% | 0 shares | 17.77M | $9.77 | 28.21M | |
| Q2 2021 | share | 0.00% | 0 shares | -32.16M | $10.02 | 28.21M | |
| Q1 2021 | share | Increase | 0.00% | 28.21M shares | 294.81M | $10.45 | 28.21M |