News + Filings Holdings
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GROUP ONE TRADING, L.P.
> OMER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OMEROS CORP | OMER | 33,002 | -42,840 | 179,531,000 | -173,134,000 | $5,440.00 |
| 03/31/2023 | OMEROS CORP | OMER | 75,842 | 57,216 | 352,665,000 | 310,570,000 | $4,650.00 |
| 12/31/2022 | OMEROS CORP | OMER | 18,626 | 5,956 | 42,095,000 | 42,055,000 | $2,260.01 |
| 09/30/2022 | OMEROS CORP | OMER | 12,670 | 12,670 | 40,000 | 40,000 | $3.16 |
| 06/30/2022 | OMEROS CORP | OMER | 0 | -95,824 | 0 | -576,000 | |
| 03/31/2022 | OMEROS CORP | OMER | 95,824 | -178,821 | 576,000 | -1,190,000 | $6.01 |
| 12/31/2021 | OMEROS CORP | OMER | 274,645 | 81,030 | 1,766,000 | -904,000 | $6.43 |
| 09/30/2021 | OMEROS CORP | OMER | 193,615 | 30,775 | 2,670,000 | 253,000 | $13.79 |
| 06/30/2021 | OMEROS CORP | OMER | 162,840 | -10,406 | 2,417,000 | -667,000 | $14.84 |
| 03/31/2021 | OMEROS CORP | OMER | 173,246 | -31,773 | 3,084,000 | 155,000 | $17.80 |
| 12/31/2020 | OMEROS CORP | OMER | 205,019 | -29,822 | 2,929,000 | 556,000 | $14.29 |
| 09/30/2020 | OMEROS CORP | OMER | 234,841 | 218,112 | 2,373,000 | 2,127,000 | $10.10 |
| 06/30/2020 | OMEROS CORP | OMER | 16,729 | 16,729 | 246,000 | 246,000 | $14.71 |
| 03/31/2020 | OMEROS CORP | OMER | 0 | -68,022 | 0 | -958,000 | |
| 12/31/2019 | OMEROS CORP | OMER | 68,022 | 1,799 | 958,000 | -123,000 | $14.08 |
| 09/30/2019 | OMEROS CORP | OMER | 66,223 | 34,140 | 1,081,000 | 578,000 | $16.32 |
| 06/30/2019 | OMEROS CORP | OMER | 32,083 | -12,173 | 503,000 | -266,000 | $15.68 |
| 03/31/2019 | OMEROS CORP | OMER | 44,256 | -16,460 | 769,000 | 93,000 | $17.38 |
| 12/31/2018 | OMEROS CORP | OMER | 60,716 | 15,377 | 676,000 | -431,000 | $11.13 |
| 09/30/2018 | OMEROS CORP | OMER | 45,339 | 45,339 | 1,107,000 | 1,107,000 | $24.42 |
| 03/31/2018 | OMEROS CORP | OMER | 0 | -150,913 | 0 | -2,932,000 | |
| 12/31/2017 | OMEROS CORP | OMER | 150,913 | 70,899 | 2,932,000 | 1,202,000 | $19.43 |
| 09/30/2017 | OMEROS CORP | OMER | 80,014 | 80,014 | 1,730,000 | 1,730,000 | $21.62 |
| 09/30/2016 | OMEROS CORP | OMER | 0 | -8,161 | 0 | -86,000 | |
| 06/30/2016 | OMEROS CORP | OMER | 8,161 | 8,161 | 86,000 | 86,000 | $10.54 |
| 03/31/2016 | OMEROS CORP | OMER | 0 | -36,069 | 0 | -567,000 | |
| 12/31/2015 | OMEROS CORP | OMER | 36,069 | 36,069 | 567,000 | 567,000 | $15.72 |
| 09/30/2015 | OMEROS CORP | OMER | 72,798 | 72,798 | 798,000 | 798,000 | $10.96 |
| 06/30/2015 | OMEROS CORP | OMER | 22,974 | 12,889 | 413,000 | 191,000 | $17.98 |
| 03/31/2015 | OMEROS CORP | OMER | 10,085 | 10,085 | 222,000 | 222,000 | $22.01 |
| 12/31/2014 | OMEROS CORP | OMER | 0 | -14,733 | 0 | -187,000 | |
| 09/30/2014 | OMEROS CORP | OMER | 14,733 | 14,733 | 187,000 | 187,000 | $12.69 |
| 06/30/2014 | OMEROS CORP | OMER | 0 | -11,328 | 0 | -137,000 | |
| 03/31/2014 | OMEROS CORP | OMER | 11,328 | 11,328 | 137,000 | 137,000 | $12.09 |
| 12/31/2013 | OMEROS CORP | OMER | 11,231 | -27,557 | 127,000 | -251,000 | $11.31 |
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