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Invesco Ltd.
> OMER
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | OMEROS CORP | OMER | 32,969 | 32,969 | 179,352,000 | 179,352,000 | $5,440.02 |
06/30/2022 | OMEROS CORP | OMER | 0 | -26,814 | 0 | -161,000 | |
03/31/2022 | OMEROS CORP | OMER | 26,814 | -81 | 161,000 | -12,000 | $6.00 |
12/31/2021 | OMEROS CORP | OMER | 26,895 | -2,111 | 173,000 | -227,000 | $6.43 |
09/30/2021 | OMEROS CORP | OMER | 29,006 | 4,578 | 400,000 | 37,000 | $13.79 |
06/30/2021 | OMEROS CORP | OMER | 24,428 | 9,282 | 363,000 | 93,000 | $14.86 |
03/31/2021 | OMEROS CORP | OMER | 15,146 | 2,906 | 270,000 | 96,000 | $17.83 |
12/31/2020 | OMEROS CORP | OMER | 12,240 | 12,240 | 174,000 | 174,000 | $14.22 |
12/31/2017 | OMEROS CORP | OMER | 0 | -135,876 | 0 | -2,938,000 | |
09/30/2017 | OMEROS CORP | OMER | 135,876 | 135,876 | 2,938,000 | 2,938,000 | $21.62 |
09/30/2016 | OMEROS CORP | OMER | 0 | -80,525 | 0 | -847,000 | |
06/30/2016 | OMEROS CORP | OMER | 80,525 | 80,525 | 847,000 | 847,000 | $10.52 |
03/31/2016 | OMEROS CORP | OMER | 0 | -3,773,135 | 0 | -67,879,000 | |
09/30/2015 | OMEROS CORP | OMER | 0 | -3,773,135 | 0 | -67,879,000 | |
06/30/2015 | OMEROS CORP | OMER | 3,773,135 | 660,492 | 67,879,000 | -693,000 | $17.99 |
03/31/2015 | OMEROS CORP | OMER | 3,112,643 | 2,963,942 | 68,572,000 | 64,887,000 | $22.03 |
12/31/2014 | OMEROS CORP | OMER | 148,701 | -37,198 | 3,685,000 | 1,320,000 | $24.78 |
09/30/2014 | OMEROS CORP | OMER | 185,899 | 71,805 | 2,365,000 | 380,000 | $12.72 |
06/30/2014 | OMEROS CORP | OMER | 114,094 | 114,094 | 1,985,000 | 1,985,000 | $17.40 |
06/30/2011 | OMEROS CORP | OMER | 0 | -20,000 | 0 | -160,000 | |
03/31/2011 | OMEROS CORP | OMER | 20,000 | 0 | 160,000 | -5,000 | $8.00 |
12/31/2010 | OMEROS CORP | OMER | 20,000 | 20,000 | 165,000 | 165,000 | $8.25 |
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