Omeros Corp shares owned by Context Capital Management
Quarter-by-quarter ownership of Omeros Corp shares owned by Context Capital Management
from 13F filings
Historical chart of Context Capital Management investment in Omeros Corp
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Quarterly reported holdings in Omeros Corp by Context Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.3M | 6.7k | 941.38 |
| 2024-09-30 | $3.9M | 5.7k | 679.99 |
| 2024-06-30 | $9.8M | 14k | 705.94 |
| 2024-03-31 | $12M | 16k | 731.30 |
| 2023-12-31 | $7.2B | 12M | 600.00 |
| 2023-09-30 | $7.3M | 12k | 605.00 |
| 2023-06-30 | $7.1M | 10k | 707.60 |
| 2023-03-31 | $7.2M | 10k | 716.20 |
| 2021-09-30 | $3.8M | 3.5k | 1078.17 |
| 2021-06-30 | $3.9M | 3.5k | 1112.57 |
| 2021-03-31 | $4.4M | 3.5k | 1248.86 |
More positions owned by Context Capital Management
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