Omega Fund Management’s Juno Therapeutics, Inc. JUNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 14 |
|
|
2018
Q1 | – | Sell |
-753,564
| Closed | -$34.4M | – | 12 |
|
|
2017
Q4 | $34.4M | Sell |
753,564
-321,048
| -30% | -$14.7M | 24.9% | 2 |
|
|
2017
Q3 | $48.2M | Sell |
1,074,612
-154,900
| -13% | -$6.95M | 27.27% | 2 |
|
|
2017
Q2 | $36.8M | Hold |
1,229,512
| – | – | 22.93% | 2 |
|
|
2017
Q1 | $27.3M | Hold |
1,229,512
| – | – | 17.73% | 2 |
|
|
2016
Q4 | $23.2M | Hold |
1,229,512
| – | – | 18.81% | 2 |
|
|
2016
Q3 | $36.9M | Hold |
1,229,512
| – | – | 28.17% | 1 |
|
|
2016
Q2 | $47.3M | Hold |
1,229,512
| – | – | 35.06% | 1 |
|
|
2016
Q1 | $46.8M | Hold |
1,229,512
| – | – | 32.48% | 1 |
|
|
2015
Q4 | $54.1M | Sell |
1,229,512
-100,000
| -8% | -$4.4M | 30.09% | 1 |
|
|
2015
Q3 | $54.1M | Sell |
1,329,512
-45,488
| -3% | -$1.85M | 30.46% | 1 |
|
|
2015
Q2 | $73.3M | Hold |
1,375,000
| – | – | 37.02% | 1 |
|
|
2015
Q1 | $83.4M | Sell |
1,375,000
-50,000
| -4% | -$3.03M | 36.07% | 1 |
|
|
2014
Q4 | $74.4M | Buy |
+1,425,000
| New | +$74.4M | 34.23% | 2 |
|