Immunic shares owned by Omega Fund Management
Quarter-by-quarter ownership of Immunic (IMUX) shares owned by Omega Fund Management
from 13F filings
Historical chart of Omega Fund Management investment in Immunic
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Quarterly reported holdings in Immunic by Omega Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.7M | 1.8M | 1.50 |
| 2023-09-30 | $2.6M | 1.8M | 1.47 |
| 2023-06-30 | $4.5M | 1.8M | 2.51 |
| 2023-03-31 | $2.7M | 1.8M | 1.49 |
| 2022-12-31 | $2.5M | 1.8M | 1.40 |
| 2022-09-30 | $5.7M | 1.8M | 3.16 |
| 2022-06-30 | $6.2M | 1.8M | 3.47 |
| 2022-03-31 | $20M | 1.8M | 11.30 |
| 2021-12-31 | $17M | 1.8M | 9.57 |
| 2021-09-30 | $16M | 1.8M | 8.85 |
| 2021-06-30 | $22M | 1.8M | 12.26 |
| 2021-03-31 | $29M | 1.8M | 15.94 |
| 2020-12-31 | $27M | 1.8M | 15.29 |
| 2020-09-30 | $33M | 1.8M | 18.57 |
| 2020-06-30 | $17M | 1.4M | 12.12 |
| 2020-03-31 | $8.3M | 1.4M | 6.05 |
| 2019-12-31 | $13M | 1.4M | 9.70 |
| 2019-09-30 | $14M | 1.4M | 10.00 |
| 2019-06-30 | $16M | 1.4M | 11.47 |