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Caprock Group, LLC
> OMER
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | OMEROS CORP | OMER | 60,812 | 0 | 330,817,000 | 193,382,000 | $5,440.00 |
12/31/2022 | OMEROS CORP | OMER | 60,812 | 0 | 137,435,000 | 137,243,000 | $2,260.00 |
09/30/2022 | OMEROS CORP | OMER | 60,812 | 0 | 192,000 | 25,000 | $3.16 |
06/30/2022 | OMEROS CORP | OMER | 60,812 | 0 | 167,000 | -198,000 | $2.75 |
03/31/2022 | OMEROS CORP | OMER | 60,812 | 0 | 365,000 | -26,000 | $6.00 |
12/31/2021 | OMEROS CORP | OMER | 60,812 | 4,800 | 391,000 | -381,000 | $6.43 |
09/30/2021 | OMEROS CORP | OMER | 56,012 | 0 | 772,000 | -59,000 | $13.78 |
06/30/2021 | OMEROS CORP | OMER | 56,012 | 0 | 831,000 | 31,000 | $14.84 |
12/31/2020 | OMEROS CORP | OMER | 56,012 | 0 | 800,000 | 234,000 | $14.28 |
09/30/2020 | OMEROS CORP | OMER | 56,012 | -12,922 | 566,000 | -449,000 | $10.10 |
06/30/2020 | OMEROS CORP | OMER | 68,934 | -10,092 | 1,015,000 | -42,000 | $14.72 |
03/31/2020 | OMEROS CORP | OMER | 79,026 | 12,857 | 1,057,000 | 125,000 | $13.38 |
12/31/2019 | OMEROS CORP | OMER | 66,169 | 235 | 932,000 | -145,000 | $14.09 |
09/30/2019 | OMEROS CORP | OMER | 65,934 | 0 | 1,077,000 | 42,000 | $16.33 |
06/30/2019 | OMEROS CORP | OMER | 65,934 | 0 | 1,035,000 | -110,000 | $15.70 |
03/31/2019 | OMEROS CORP | OMER | 65,934 | 0 | 1,145,000 | 410,000 | $17.37 |
12/31/2018 | OMEROS CORP | OMER | 65,934 | 0 | 735,000 | -874,000 | $11.15 |
09/30/2018 | OMEROS CORP | OMER | 65,934 | 0 | 1,609,000 | 413,000 | $24.40 |
06/30/2018 | OMEROS CORP | OMER | 65,934 | 0 | 1,196,000 | 460,000 | $18.14 |
03/31/2018 | OMEROS CORP | OMER | 65,934 | -1,115 | 736,000 | -578,000 | $11.16 |
12/31/2017 | OMEROS CORP | OMER | 67,049 | 0 | 1,314,000 | -136,000 | $19.60 |
09/30/2017 | OMEROS CORP | OMER | 67,049 | 1,115 | 1,450,000 | 138,000 | $21.63 |
06/30/2017 | OMEROS CORP | OMER | 65,934 | 0 | 1,312,000 | 315,000 | $19.90 |
03/31/2017 | OMEROS CORP | OMER | 65,934 | 0 | 997,000 | 343,000 | $15.12 |
12/31/2016 | OMEROS CORP | OMER | 65,934 | 0 | 654,000 | -82,000 | $9.92 |
09/30/2016 | OMEROS CORP | OMER | 65,934 | 0 | 736,000 | 42,000 | $11.16 |
06/30/2016 | OMEROS CORP | OMER | 65,934 | 0 | 694,000 | -317,000 | $10.53 |
03/31/2016 | OMEROS CORP | OMER | 65,934 | 65,934 | 1,011,000 | 1,011,000 | $15.33 |
12/31/2015 | OMEROS CORP | OMER | 65,934 | 65,934 | 1,037,000 | 1,037,000 | $15.73 |
09/30/2015 | OMEROS CORP | OMER | 65,934 | 65,934 | 723,000 | 723,000 | $10.97 |
06/30/2015 | OMEROS CORP | OMER | 65,934 | 65,934 | 1,186,000 | 1,186,000 | $17.99 |
03/31/2015 | OMEROS CORP | OMER | 65,934 | 65,934 | 1,453,000 | 1,453,000 | $22.04 |
12/31/2014 | OMEROS CORP | OMER | 75,934 | 75,934 | 1,882,000 | 1,882,000 | $24.78 |
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