OFM
Omega Fund Management’s FibroGen FGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-130,646
| Closed | -$1.15M | – | 25 |
|
|
2021
Q3 | $1.15M | Hold |
130,646
| – | – | 0.13% | 26 |
|
|
2021
Q2 | $3.48M | Hold |
130,646
| – | – | 0.39% | 19 |
|
|
2021
Q1 | $4.54M | Hold |
130,646
| – | – | 0.43% | 19 |
|
|
2020
Q4 | $4.85M | Hold |
130,646
| – | – | 0.73% | 14 |
|
|
2020
Q3 | $5.37M | Hold |
130,646
| – | – | 1.45% | 12 |
|
|
2020
Q2 | $5.3M | Hold |
130,646
| – | – | 1.45% | 12 |
|
|
2020
Q1 | $4.54M | Hold |
130,646
| – | – | 1.88% | 11 |
|
|
2019
Q4 | $5.6M | Hold |
130,646
| – | – | 1.78% | 10 |
|
|
2019
Q3 | $4.83M | Hold |
130,646
| – | – | 1.49% | 11 |
|
|
2019
Q2 | $5.9M | Hold |
130,646
| – | – | 1.51% | 10 |
|
|
2019
Q1 | $7.1M | Hold |
130,646
| – | – | 2.28% | 7 |
|
|
2018
Q4 | $6.05M | Hold |
130,646
| – | – | 4.48% | 6 |
|
|
2018
Q3 | $7.94M | Hold |
130,646
| – | – | 3.75% | 7 |
|
|
2018
Q2 | $8.18M | Hold |
130,646
| – | – | 6.03% | 6 |
|
|
2018
Q1 | $6.04M | Hold |
130,646
| – | – | 5.93% | 6 |
|
|
2017
Q4 | $6.19M | Sell |
130,646
-183,702
| -58% | -$8.71M | 4.48% | 7 |
|
|
2017
Q3 | $16.9M | Sell |
314,348
-313,144
| -50% | -$16.8M | 9.57% | 3 |
|
|
2017
Q2 | $20.3M | Sell |
627,492
-185,000
| -23% | -$5.98M | 12.65% | 3 |
|
|
2017
Q1 | $20M | Sell |
812,492
-9,683
| -1% | -$239K | 13.02% | 3 |
|
|
2016
Q4 | $17.6M | Hold |
822,175
| – | – | 14.28% | 4 |
|
|
2016
Q3 | $17M | Hold |
822,175
| – | – | 12.99% | 4 |
|
|
2016
Q2 | $13.5M | Hold |
822,175
| – | – | 10.01% | 4 |
|
|
2016
Q1 | $17.5M | Hold |
822,175
| – | – | 12.14% | 4 |
|
|
2015
Q4 | $25.1M | Sell |
822,175
-50,000
| -6% | -$1.52M | 13.94% | 4 |
|
|
2015
Q3 | $19.1M | Sell |
872,175
-100,000
| -10% | -$2.19M | 10.76% | 4 |
|
|
2015
Q2 | $22.8M | Hold |
972,175
| – | – | 11.54% | 4 |
|
|
2015
Q1 | $30.5M | Hold |
972,175
| – | – | 13.19% | 4 |
|
|
2014
Q4 | $26.6M | Buy |
+972,175
| New | +$26.6M | 12.23% | 3 |
|