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MILLENNIUM MANAGEMENT LLC
> OMER
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | OMEROS CORP | OMER | 345,864 | -7,528 | 1,881,500,000 | 1,880,701,000 | $5,440.00 |
12/31/2022 | OMEROS CORP | OMER | 353,392 | -152,000 | 799,000 | -793,000 | $2.26 |
09/30/2022 | OMEROS CORP | OMER | 505,392 | -715,390 | 1,592,000 | -1,765,000 | $3.15 |
06/30/2022 | OMEROS CORP | OMER | 1,220,782 | 797,034 | 3,357,000 | 810,000 | $2.75 |
03/31/2022 | OMEROS CORP | OMER | 423,748 | -746,755 | 2,547,000 | -4,979,000 | $6.01 |
12/31/2021 | OMEROS CORP | OMER | 1,170,503 | 978,261 | 7,526,000 | 4,875,000 | $6.43 |
09/30/2021 | OMEROS CORP | OMER | 192,242 | -148,554 | 2,651,000 | -2,406,000 | $13.79 |
06/30/2021 | OMEROS CORP | OMER | 340,796 | 172,702 | 5,057,000 | 2,065,000 | $14.84 |
03/31/2021 | OMEROS CORP | OMER | 168,094 | -321,110 | 2,992,000 | -3,996,000 | $17.80 |
12/31/2020 | OMEROS CORP | OMER | 489,204 | 489,204 | 6,988,000 | 6,988,000 | $14.28 |
06/30/2020 | OMEROS CORP | OMER | 0 | -201,798 | 0 | -2,698,000 | |
03/31/2020 | OMEROS CORP | OMER | 201,798 | 201,798 | 2,698,000 | 2,698,000 | $13.37 |
09/30/2019 | OMEROS CORP | OMER | 0 | -686,235 | 0 | -10,767,000 | |
06/30/2019 | OMEROS CORP | OMER | 686,235 | -62,057 | 10,767,000 | -2,231,000 | $15.69 |
03/31/2019 | OMEROS CORP | OMER | 748,292 | -364,292 | 12,998,000 | 604,000 | $17.37 |
12/31/2018 | OMEROS CORP | OMER | 1,112,584 | 994,829 | 12,394,000 | 9,520,000 | $11.14 |
09/30/2018 | OMEROS CORP | OMER | 117,755 | -351,517 | 2,874,000 | -5,639,000 | $24.41 |
06/30/2018 | OMEROS CORP | OMER | 469,272 | 469,272 | 8,513,000 | 8,513,000 | $18.14 |
03/31/2018 | OMEROS CORP | OMER | 0 | -47,594 | 0 | -925,000 | |
12/31/2017 | OMEROS CORP | OMER | 47,594 | 47,594 | 925,000 | 925,000 | $19.44 |
06/30/2016 | OMEROS CORP | OMER | 0 | -1,266,093 | 0 | -6,381,000 | |
03/31/2016 | OMEROS CORP | OMER | 0 | -1,266,093 | 0 | -6,381,000 | |
12/31/2015 | OMEROS CORP | OMER | 0 | -1,266,093 | 0 | -6,381,000 | |
09/30/2015 | OMEROS CORP | OMER | 0 | -1,266,093 | 0 | -6,381,000 | |
06/30/2015 | OMEROS CORP | OMER | 0 | -1,266,093 | 0 | -6,381,000 | |
03/31/2015 | OMEROS CORP | OMER | 0 | -1,266,093 | 0 | -6,381,000 | |
12/31/2014 | OMEROS CORP | OMER | 0 | -1,266,093 | 0 | -6,381,000 | |
09/30/2014 | OMEROS CORP | OMER | 0 | -1,266,093 | 0 | -6,381,000 | |
06/30/2014 | OMEROS CORP | OMER | 0 | -1,266,093 | 0 | -6,381,000 | |
03/31/2014 | OMEROS CORP | OMER | 0 | -1,266,093 | 0 | -6,381,000 | |
12/31/2013 | OMEROS CORP | OMER | 0 | -1,266,093 | 0 | -6,381,000 | |
09/30/2013 | OMEROS CORP | OMER | 0 | -1,266,093 | 0 | -6,381,000 | |
06/30/2013 | OMEROS CORP | OMER | 1,266,093 | 909,963 | 6,381,000 | 4,533,000 | $5.04 |
03/31/2013 | OMEROS CORP | OMER | 535,885 | 179,755 | 2,208,000 | 360,000 | $4.12 |
12/31/2012 | OMEROS CORP | OMER | 356,130 | 176,601 | 1,848,000 | 160,000 | $5.19 |
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