Omeros Corporation shares owned by Caprock
Historical chart of Caprock investment in Omeros Corporation
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Quarterly reported holdings in Omeros Corporation by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $199k | 61k | 3.27 |
| 2023-09-30 | $178k | 61k | 2.92 |
| 2023-06-30 | $331k | 61k | 5.44 |
| 2023-03-31 | $283k | 61k | 4.65 |
| 2022-12-31 | $137k | 61k | 2.26 |
| 2022-09-30 | $192k | 61k | 3.16 |
| 2022-06-30 | $167k | 61k | 2.75 |
| 2022-03-31 | $365k | 61k | 6.00 |
| 2021-12-31 | $391k | 61k | 6.43 |
| 2021-09-30 | $772k | 56k | 13.78 |
| 2021-06-30 | $831k | 56k | 14.84 |
| 2021-03-31 | $997k | 56k | 17.80 |
| 2020-12-31 | $800k | 56k | 14.28 |
| 2020-09-30 | $566k | 56k | 10.11 |
| 2020-06-30 | $1.0M | 69k | 14.72 |
| 2020-03-31 | $1.1M | 79k | 13.38 |
| 2019-12-31 | $932k | 66k | 14.09 |
| 2019-09-30 | $1.1M | 66k | 16.33 |
| 2019-06-30 | $1.0M | 66k | 15.70 |
| 2019-03-31 | $1.1M | 66k | 17.37 |
| 2018-12-31 | $735k | 66k | 11.15 |
| 2018-09-30 | $1.6M | 66k | 24.40 |
| 2018-06-30 | $1.2M | 66k | 18.14 |
| 2018-03-31 | $736k | 66k | 11.16 |
| 2017-12-31 | $1.3M | 67k | 19.60 |
| 2017-09-30 | $1.5M | 67k | 21.63 |
| 2017-06-30 | $1.3M | 66k | 19.90 |
| 2017-03-31 | $997k | 66k | 15.12 |
| 2016-12-31 | $654k | 66k | 9.92 |
| 2016-09-30 | $736k | 66k | 11.16 |
| 2016-06-30 | $694k | 66k | 10.53 |
| 2016-03-31 | $1.0M | 66k | 15.33 |
| 2015-12-31 | $1.0M | 66k | 15.73 |
| 2015-09-30 | $723k | 66k | 10.97 |
| 2015-06-30 | $1.2M | 66k | 17.99 |
| 2015-03-31 | $1.5M | 66k | 22.04 |
| 2014-12-31 | $1.9M | 76k | 24.78 |