CIK: 0001637359
Omega Fund Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 15.07M | 15.07M | Shares | 27.13M | 0 |
2021-05-17 | 5.07M | 5.01M | Shares | 152.80M | -66.54K |
2021-05-17 | 3.82M | 3.82M | Shares | 111.76M | 0 |
2023-08-14 | 3.82M | 3.82M | Shares | 6.57M | 0 |
2021-05-17 | 3.32M | 3.32M | Shares | 30.72M | 0 |
2023-08-14 | 3.05M | 3.00M | Shares | 69.69M | -48.87K |
2021-05-17 | 2.60M | 2.60M | Shares | 18.36M | 0 |
2021-05-17 | 2.92M | 2.27M | Shares | 143.80M | -649.29K |
2021-05-17 | 0 | 2.25M | Shares | 63.54M | 2.25M |
2023-08-14 | 2.25M | 2.25M | Shares | 14.75M | 0 |
2023-08-14 | 2.16M | 2.16M | Shares | 4.65M | 0 |
2021-05-17 | 2.16M | 2.16M | Shares | 35.87M | 0 |
2023-08-14 | 2.03M | 2.03M | Shares | 20.86M | 0 |
2021-02-16 | 2.01M | 2.01M | Shares | 4.01M | 0 |
2021-05-17 | 1.79M | 1.79M | Shares | 28.50M | 0 |
2023-08-14 | 1.79M | 1.79M | Shares | 4.49M | 0 |
2021-02-16 | 0 | 1.56M | Shares | 16.95M | 1.56M |
2021-11-15 | 1.34M | 1.34M | Shares | 5.30M | 0 |
2021-05-17 | 1.34M | 1.34M | Shares | 16.21M | 0 |
2021-05-17 | 1.28M | 1.28M | Shares | 13.62M | 0 |
2021-02-16 | 1.38M | 1.26M | Shares | 3.33M | -112.50K |
2021-05-17 | 999.36K | 999.36K | Shares | 3.25M | 0 |
2021-05-17 | 847.21K | 847.21K | Shares | 52.31M | 0 |
2023-08-14 | 843.75K | 843.75K | Shares | 5.03M | 0 |
2021-11-15 | 0 | 843.75K | Shares | 28.24M | 843.75K |
2021-05-17 | 640.20K | 623.84K | Shares | 18.05M | -16.36K |
2021-05-17 | 705.69K | 336.87K | Shares | 9.79M | -368.82K |
2021-02-16 | 334.96K | 334.96K | Shares | 2.35M | 0 |
2023-08-14 | 597.72K | 309.85K | Shares | 17.76M | -287.88K |
2022-11-14 | 275.51K | 275.51K | Shares | 645K | 0 |
2021-05-17 | 750.74K | 225.74K | Shares | 580K | -525K |
2022-11-14 | 195.79K | 195.79K | Shares | 425K | 0 |
2023-08-14 | 195.79K | 195.79K | Shares | 122.76K | 0 |
2021-05-17 | 130.65K | 130.65K | Shares | 4.54M | 0 |
2021-05-17 | 0 | 51.53K | Shares | 2.19M | 51.53K |
2020-11-16 | 302.82K | 0 | Shares | 0 | -302.82K |
2020-08-17 | 2.44M | 0 | Shares | 0 | -2.44M |
2023-08-14 | 275.51K | 0 | Shares | 0 | -275.51K |
2023-08-14 | 1.97M | 0 | Shares | 0 | -1.97M |