Hedge Fund - Cormorant Asset Management
Omeros Corp (OMER)
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 | $8.83 |
| 2 | 2024 - Q4 (2024-12-31) | $2,964,000 | 0.16% | 300,000 | $6.86 |
| 3 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $7.25 |
| 4 | 2021 - Q3 (2021-09-30) | $13,100,000 | 0.53% | 950,000 | $14.97 |
| 5 | 2021 - Q2 (2021-06-30) | $17,808,000 | 0.6% | 1,200,000 | $16.78 |
| 6 | 2021 - Q1 (2021-03-31) | $58,741,000 | 1.3% | 3,300,030 | $19.45 |
| 7 | 2020 - Q4 (2020-12-31) | $57,140,000 | 1.35% | 4,000,000 | $12.22 |
| 8 | 2020 - Q3 (2020-09-30) | $50,525,000 | 1.94% | 5,000,000 | $12.87 |
| 9 | 2020 - Q2 (2020-06-30) | $40,848,000 | 1.55% | 2,775,000 | $14.93 |
| 10 | 2020 - Q1 (2020-03-31) | $33,742,000 | 1.56% | 2,523,700 | $13.30 |
| 11 | 2019 - Q4 (2019-12-31) | $21,487,000 | 0.85% | 1,525,000 | $14.64 |
| 12 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $14.01 |
| 13 | 2018 - Q3 (2018-09-30) | $24,410,000 | 1.58% | 1,000,000 | $22.30 |
| 14 | 2018 - Q2 (2018-06-30) | $23,838,000 | 1.76% | 1,314,118 | $17.33 |
| 15 | 2018 - Q1 (2018-03-31) | $14,679,000 | 1.09% | 1,314,118 | $14.04 |
| 16 | 2017 - Q4 (2017-12-31) | $17,001,000 | 1.77% | 875,000 | $18.75 |
| 17 | 2017 - Q3 (2017-09-30) | $36,754,000 | 6.48% | 1,700,000 | $21.19 |
| 18 | 2017 - Q2 (2017-06-30) | $25,877,000 | 4.28% | 1,300,000 | $17.45 |
| 19 | 2017 - Q1 (2017-03-31) | $11,340,000 | 1.64% | 750,000 | $10.94 |
| 20 | 2016 - Q4 (2016-12-31) | $9,672,000 | 1.3% | 975,000 | $10.20 |
| 21 | 2016 - Q3 (2016-09-30) | $18,916,000 | 2.08% | 1,695,000 | $11.41 |
| 22 | 2016 - Q2 (2016-06-30) | $17,989,000 | 2.55% | 1,710,000 | $12.31 |
| 23 | 2016 - Q1 (2016-03-31) | $30,066,000 | 1.51% | 1,960,000 | $12.15 |
| 24 | 2015 - Q4 (2015-12-31) | $30,831,000 | 3.68% | 1,960,000 | $13.81 |
| 25 | 2015 - Q3 (2015-09-30) | $21,482,000 | 3.43% | 1,960,000 | $15.57 |
| 26 | 2015 - Q2 (2015-06-30) | $6,989,000 | 0.92% | 388,500 | $21.58 |
| 27 | 2015 - Q1 (2015-03-31) | $8,559,000 | 1.32% | 388,500 | $22.83 |
| 28 | 2014 - Q4 (2014-12-31) | $14,429,000 | 2.22% | 582,300 | $18.22 |
The displayed share prices are average quarterly stock market prices.