OMEROS CORP - NOTE 5.250% 2/1

Historical Institutional Holders from Q3 2020 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / NOTE 5.250% 2/1
Principal, excl. options Q4 2024
80.3M
Holdings value Q4 2024
$82.4M
Value change Q4 2024
-$8.35M
Grand Portfolio weight change Q4 2024
0%
Number of holders
11
Number of buys Q4 2024
4
Number of sells Q4 2024
-3
Average buys Q4 2024 %
+0%
Average sells Q4 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $80.3M $82.4M -$8.35M $0.94 11
2024 Q3 $92.2M $63M +$5.55M $0.68 13
2024 Q2 $84M $69.6M -$86.7M $0.71 14
2024 Q1 $199M $158M -$8.76B $0.72 16
2023 Q4 $204M $125M +$764K $0.60 16
2023 Q3 $203M $130M -$1.01M $0.61 15
2023 Q2 $204M $153M +$1.91M $0.71 15
2023 Q1 $202M $146M -$132K $0.71 13
2022 Q4 $220M $117M +$5.73M $0.53 14
2022 Q3 $215M $124M +$69.6K $0.58 16
2022 Q2 $213M $126M -$2.45M $0.59 15
2022 Q1 $215M $160M -$1.4M $0.74 15
2021 Q4 $215M $161M -$2.95M $0.74 13
2021 Q3 $215M $237M -$16.1M $1.08 15
2021 Q2 $228M $255M +$9.5M $1.12 20
2021 Q1 $217M $270M +$4.61M $1.24 23
2020 Q4 $216M $232M +$10.1M $1.07 26
2020 Q3 $214M $179M +$179M $0.85 28