Millennium Management’s OncoMed Pharmaceuticals, Inc. OMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-49,557
| Closed | -$105K | – | 3979 |
|
|
2018
Q3 | $105K | Buy |
+49,557
| New | +$105K | ﹤0.01% | 3340 |
|
|
2018
Q2 | – | Sell |
-232,774
| Closed | -$740K | – | 4001 |
|
|
2018
Q1 | $740K | Sell |
232,774
-310,561
| -57% | -$987K | ﹤0.01% | 2635 |
|
|
2017
Q4 | $2.23M | Buy |
543,335
+324,845
| +149% | +$1.33M | ﹤0.01% | 2061 |
|
|
2017
Q3 | $988K | Sell |
218,490
-64,175
| -23% | -$290K | ﹤0.01% | 2293 |
|
|
2017
Q2 | $941K | Buy |
282,665
+52,858
| +23% | +$176K | ﹤0.01% | 2254 |
|
|
2017
Q1 | $2.12M | Sell |
229,807
-85,912
| -27% | -$791K | ﹤0.01% | 1802 |
|
|
2016
Q4 | $2.43M | Sell |
315,719
-335,754
| -52% | -$2.59M | 0.01% | 1627 |
|
|
2016
Q3 | $7.45M | Buy |
651,473
+221,780
| +52% | +$2.53M | 0.01% | 1018 |
|
|
2016
Q2 | $5.29M | Buy |
429,693
+382,337
| +807% | +$4.71M | 0.01% | 1136 |
|
|
2016
Q1 | $479K | Buy |
+47,356
| New | +$479K | ﹤0.01% | 2307 |
|
|
2015
Q4 | – | Sell |
-120,000
| Closed | -$1.99M | – | 3799 |
|
|
2015
Q3 | $1.99M | Buy |
+120,000
| New | +$1.99M | ﹤0.01% | 1752 |
|
|
2014
Q4 | – | Sell |
-13,001
| Closed | -$246K | – | 3599 |
|
|
2014
Q3 | $246K | Buy |
13,001
+1,601
| +14% | +$30.3K | ﹤0.01% | 2604 |
|
|
2014
Q2 | $266K | Sell |
11,400
-17,360
| -60% | -$405K | ﹤0.01% | 2447 |
|
|
2014
Q1 | $968K | Buy |
+28,760
| New | +$968K | ﹤0.01% | 1844 |
|
|
2013
Q4 | – | Sell |
-45,466
| Closed | -$696K | – | 3102 |
|
|
2013
Q3 | $696K | Buy |
+45,466
| New | +$696K | ﹤0.01% | 1855 |
|