OFM
TBIO
Omega Fund Management’s Translate Bio, Inc. Common Stock TBIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,437,603
| Closed | -$24.3M | – | 16 |
|
|
2020
Q1 | $24.3M | Hold |
2,437,603
| – | – | 10.06% | 5 |
|
|
2019
Q4 | $19.8M | Hold |
2,437,603
| – | – | 6.32% | 4 |
|
|
2019
Q3 | $24.2M | Hold |
2,437,603
| – | – | 7.46% | 4 |
|
|
2019
Q2 | $30.8M | Hold |
2,437,603
| – | – | 7.85% | 4 |
|
|
2019
Q1 | $24.8M | Hold |
2,437,603
| – | – | 7.96% | 3 |
|
|
2018
Q4 | $18.3M | Buy |
2,437,603
+2
| +0% | +$15 | 13.55% | 2 |
|
|
2018
Q3 | $24.4M | Hold |
2,437,601
| – | – | 11.53% | 3 |
|
|
2018
Q2 | $30.8M | Buy |
+2,437,601
| New | +$30.8M | 22.75% | 1 |
|