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Omeros Corp note 6.250%11/1 shares owned by D. E. Shaw & Co

Quarter-by-quarter ownership of Omeros Corp note 6.250%11/1 shares owned by D. E. Shaw & Co from 13F filings

Historical chart of D. E. Shaw & Co investment in Omeros Corp note 6.250%11/1

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All positions including Omeros Corp note 6.250%11/1 held by D. E. Shaw & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Omeros Corp note 6.250%11/1 by D. E. Shaw & Co

Quarter filed Position value Share count Share price at filing
2023-09-30 $22M 22M 1.00
2023-06-30 $22M 22M 0.99
2023-03-31 $22M 22M 0.99
2022-12-31 $14M 15M 0.96
2022-09-30 $13M 15M 0.89
2022-06-30 $13M 15M 0.89
2022-03-31 $14M 16M 0.90
2021-12-31 $14M 16M 0.92
2021-09-30 $17M 16M 1.08
2021-06-30 $17M 16M 1.11
2021-03-31 $12M 9.8M 1.19
2020-12-31 $4.6M 4.3M 1.07
2020-09-30 $4.0M 4.3M 0.95
2020-06-30 $4.1M 4.0M 1.03
2020-03-31 $3.7M 4.0M 0.91

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