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Omeros Corporation shares owned by CPCM

Quarter-by-quarter ownership of Omeros Corporation (OMER) shares owned by CPCM from 13F filings

Historical chart of CPCM investment in Omeros Corporation

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All positions including Omeros Corporation held by CPCM consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Omeros Corporation by CPCM

Quarter filed Position value Share count Share price at filing
2022-09-30 $2.3M 717k 3.15
2022-06-30 $1.3M 472k 2.75
2022-03-31 $4.6M 772k 6.01
2021-12-31 $9.6M 699k 13.79
2021-09-30 $9.6M 699k 13.79
2021-06-30 $10M 690k 14.84
2021-03-31 $12M 667k 17.80
2020-12-31 $9.6M 674k 14.28
2020-09-30 $6.9M 679k 10.10
2020-06-30 $10M 684k 14.72
2020-03-31 $9.3M 699k 13.37
2019-12-31 $10M 707k 14.09
2019-09-30 $12M 707k 16.33
2019-06-30 $11M 707k 15.69
2019-03-31 $13M 722k 17.37
2018-12-31 $8.1M 726k 11.14
2018-09-30 $19M 795k 24.41
2018-06-30 $20M 1.1M 18.14
2018-03-31 $11M 1.0M 11.17
2017-12-31 $21M 1.1M 19.43
2017-09-30 $24M 1.1M 21.62
2017-06-30 $22M 1.1M 19.91
2017-03-31 $17M 1.1M 15.12
2016-12-31 $13M 1.3M 9.92
2016-09-30 $14M 1.3M 11.16
2016-06-30 $14M 1.4M 10.52
2016-03-31 $21M 1.4M 15.34
2015-12-31 $22M 1.4M 15.73
2015-09-30 $16M 1.4M 10.96
2015-06-30 $24M 1.3M 17.99
2015-03-31 $27M 1.2M 22.03
2014-12-31 $30M 1.2M 24.78
2014-09-30 $16M 1.2M 12.72
2014-06-30 $22M 1.3M 17.40
2014-03-31 $15M 1.2M 12.07
2013-12-31 $14M 1.2M 11.29
2013-09-30 $6.4M 1.3M 5.04
2013-06-30 $6.4M 1.3M 5.04
2013-03-31 $5.2M 1.3M 4.12
2012-12-31 $6.6M 1.3M 5.19
2012-09-30 $12M 1.3M 9.40
2012-06-30 $13M 1.3M 10.00
2012-03-31 $12M 1.2M 9.93
2011-12-31 $4.9M 1.2M 3.95

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View all positions for CPCM

Top funds holding Omeros Corporation

BlackRock
Ingalls & Snyder
Vanguard Group
Polar Securities
Stifel Financial
Geode Capital Management
Morgan Stanley
State Street Corporation
Affinity Asset Advisors
D. E. Shaw & Co
Two Sigma Investments
Susquehanna International
Citadel Advisors
UBS Group
CI Private Wealth

View all funds holding Omeros Corporation