Hedge Fund - 72 Investment Holdings
Omega Therapeutics Inc. (OMGA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $0.28 |
| 2 | 2024 - Q4 (2024-12-31) | $263,153 | 0.53% | 352,941 | $1.00 |
| 3 | 2024 - Q3 (2024-09-30) | $430,588 | 0.92% | 352,941 | $1.59 |
| 4 | 2024 - Q2 (2024-06-30) | $730,588 | 1.83% | 352,941 | $2.36 |
| 5 | 2024 - Q1 (2024-03-31) | $1,288,235 | 1.92% | 352,941 | $3.83 |
| 6 | 2023 - Q4 (2023-12-31) | $1,062,352 | 4.71% | 352,941 | $2.03 |
| 7 | 2023 - Q3 (2023-09-30) | $758,823 | 5.08% | 352,941 | $4.00 |
| 8 | 2023 - Q2 (2023-06-30) | $1,976,470 | 15.39% | 352,941 | $7.82 |
| 9 | 2023 - Q1 (2023-03-31) | $2,128,234 | 1% | 352,941 | $6.96 |
| 10 | 2022 - Q4 (2022-12-31) | $2,015,293 | 0.92% | 352,941 | $5.61 |
| 11 | 2022 - Q3 (2022-09-30) | $1,913,000 | 1.51% | 352,941 | $5.07 |
| 12 | 2022 - Q2 (2022-06-30) | $1,341,000 | 2.07% | 352,941 | $3.72 |
| 13 | 2022 - Q1 (2022-03-31) | $2,202,000 | 2.4% | 352,941 | $10.21 |
| 14 | 2021 - Q4 (2021-12-31) | $3,999,000 | 3.54% | 352,941 | $19.01 |
| 15 | 2021 - Q3 (2021-09-30) | $6,653,000 | 8.3% | 352,941 | $19.18 |
The displayed share prices are average quarterly stock market prices.