OMEROS CORP - COM (OMER)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
25M
Holdings value Q3 2024
$99.3M
Value change Q3 2024
+$134K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
107
Number of buys Q3 2024
39
Number of sells Q3 2024
-42
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 25M $99.3M +$134K $3.97 107
2024 Q2 25M $101M -$1.93M $4.06 104
2024 Q1 25.4M $87.8M +$1.74M $3.45 100
2023 Q4 24.9M $81.7M -$6.21M $3.27 98
2023 Q3 27M $78.9M -$549K $2.92 102
2023 Q2 26.2M $143M +$31.9M $5.44 105
2023 Q1 20.4M $94.9M +$6.26M $4.65 90
2022 Q4 18.9M $42.8M -$2.53M $2.26 94
2022 Q3 20.5M $64.7M -$9.77M $3.15 89
2022 Q2 23.2M $63.9M -$18.5M $2.75 93
2022 Q1 28.8M $173M -$11.3M $6.01 129
2021 Q4 29.9M $192M -$15.1M $6.43 132
2021 Q3 29.7M $412M -$25.8M $13.79 140
2021 Q2 32.2M $478M -$40.5M $14.84 148
2021 Q1 34.8M $619M +$9.52M $17.80 148
2020 Q4 34.3M $491M -$7.2M $14.29 132
2020 Q3 34.9M $353M +$28M $10.11 134
2020 Q2 31.8M $468M +$8.01M $14.72 116
2020 Q1 31.2M $417M +$46.9M $13.37 120
2019 Q4 27.8M $391M +$23.1M $14.09 126
2019 Q3 26M $424M -$3.13M $16.33 111
2019 Q2 26.2M $411M +$15.5M $15.69 111
2019 Q1 25.4M $441M +$29.3M $17.37 117
2018 Q4 24.1M $269M -$12.2M $11.14 120
2018 Q3 23.2M $567M +$5.74M $24.41 122
2018 Q2 23.1M $419M +$24.6M $18.14 113
2018 Q1 22.1M $247M -$23M $11.17 108
2017 Q4 23.5M $456M -$13.4M $19.43 125
2017 Q3 24M $519M +$54.7M $21.62 108
2017 Q2 21.5M $429M +$36.1M $19.91 99
2017 Q1 19.7M $298M +$30.3M $15.12 96
2016 Q4 21.3M $212M -$29.4M $9.92 102
2016 Q3 23.7M $264M +$20.2M $11.16 96
2016 Q2 21.9M $230M +$22.9M $10.52 99
2016 Q1 19.1M $293M -$26.9M $15.34 98
2015 Q4 19.5M $306M -$10.5M $15.73 98
2015 Q3 21.6M $236M -$31M $10.96 103
2015 Q2 20.1M $361M +$1.11M $17.99 105
2015 Q1 19.5M $430M +$135M $22.03 99
2014 Q4 12.9M $320M +$36.3M $24.78 102
2014 Q3 11.6M $148M -$2.74M $12.72 83
2014 Q2 11.7M $204M +$18.8M $17.40 90
2014 Q1 11M $132M +$30.6M $12.07 83