Omega Fund Management’s Sienna Biopharmaceuticals, Inc. SNNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-758,610
| Closed | -$660K | – | 15 |
|
|
2019
Q2 | $660K | Hold |
758,610
| – | – | 0.17% | 15 |
|
|
2019
Q1 | $1.76M | Hold |
758,610
| – | – | 0.56% | 13 |
|
|
2018
Q4 | $1.76M | Hold |
758,610
| – | – | 1.3% | 13 |
|
|
2018
Q3 | $11.2M | Hold |
758,610
| – | – | 5.32% | 6 |
|
|
2018
Q2 | $11.5M | Hold |
758,610
| – | – | 8.5% | 5 |
|
|
2018
Q1 | $14.2M | Hold |
758,610
| – | – | 14% | 2 |
|
|
2017
Q4 | $13.8M | Hold |
758,610
| – | – | 9.96% | 3 |
|
|
2017
Q3 | $16.9M | Buy |
+758,610
| New | +$16.9M | 9.55% | 4 |
|