Omeros Corp note 6.250%11/1 shares owned by Highbridge Capital Management
Quarter-by-quarter ownership of Omeros Corp note 6.250%11/1 shares owned by Highbridge Capital Management
from 13F filings
Historical chart of Highbridge Capital Management investment in Omeros Corp note 6.250%11/1
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Quarterly reported holdings in Omeros Corp note 6.250%11/1 by Highbridge Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $11M | 11M | 1.00 |
| 2023-06-30 | $11M | 11M | 0.99 |
| 2023-03-31 | $11M | 11M | 0.98 |
| 2022-12-31 | $11M | 11M | 0.95 |
| 2022-06-30 | $10M | 11M | 0.89 |
| 2022-03-31 | $4.4M | 4.7M | 0.93 |
| 2020-12-31 | $20M | 19M | 1.07 |
| 2020-09-30 | $19M | 19M | 1.00 |
| 2020-06-30 | $50M | 48M | 1.05 |
| 2020-03-31 | $37M | 42M | 0.89 |
| 2019-12-31 | $38M | 39M | 0.97 |
More positions owned by Highbridge Capital Management
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