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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

Ingalls & Snyder
BlackRock
Vanguard Group
Stifel Financial
D. E. Shaw & Co
Geode Capital Management
CI Private Wealth
Bank Of Montreal
Northern Trust
UBS Group
Royal Bank of Canada
Charles Schwab Investment Management
Nomura Holdings
Susquehanna International
Morgan Stanley

View all funds holding Omeros Corporation