OMEROS CORP

Ticker: OMER CUSIP: 682143102 Class: COM

Cormorant Asset Management, LP's Holding History (CIK: 0001583977)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 300,000 Value ($000) $2,964 Avg Close $6.86 Range $3.75 - $13.60
Q3 2021
Shares 950,000 Value ($000) $13,100 Avg Close $14.97 Range $13.31 - $16.57
Q2 2021
Shares 1,200,000 Value ($000) $17,808 Avg Close $16.78 Range $13.86 - $19.39
Q1 2021
Shares 3,300,030 Value ($000) $58,741 Avg Close $19.45 Range $14.03 - $23.85
Q4 2020
Shares 4,000,000 Value ($000) $57,140 Avg Close $12.22 Range $9.87 - $15.68
Q3 2020
Shares 5,000,000 Value ($000) $50,525 Avg Close $12.87 Range $9.25 - $25.46
Q2 2020
Shares 2,775,000 Value ($000) $40,848 Avg Close $14.93 Range $11.84 - $17.21
Q1 2020
Shares 2,523,700 Value ($000) $33,742 Avg Close $13.30 Range $8.50 - $20.60
Q4 2019
Shares 1,525,000 Value ($000) $21,487 Avg Close $14.64 Range $12.63 - $17.38
Q3 2018
Shares 1,000,000 Value ($000) $24,410 Avg Close $22.30 Range $17.56 - $27.00
Q2 2018
Shares 1,314,118 Value ($000) $23,838 Avg Close $17.33 Range $10.60 - $25.20
Q1 2018
Shares 1,314,118 Value ($000) $14,679 Avg Close $14.04 Range $8.36 - $22.45
Q4 2017
Shares 875,000 Value ($000) $17,001 Avg Close $18.75 Range $12.45 - $24.45
Q3 2017
Shares 1,700,000 Value ($000) $36,754 Avg Close $21.19 Range $18.63 - $25.19
Q2 2017
Shares 1,300,000 Value ($000) $25,877 Avg Close $17.45 Range $13.56 - $27.09
Q1 2017
Shares 750,000 Value ($000) $11,340 Avg Close $10.94 Range $8.71 - $16.40
Q4 2016
Shares 975,000 Value ($000) $9,672 Avg Close $10.20 Range $7.20 - $14.15
Q3 2016
Shares 1,695,000 Value ($000) $18,916 Avg Close $11.41 Range $10.36 - $13.71
Q2 2016
Shares 1,710,000 Value ($000) $17,989 Avg Close $12.31 Range $9.46 - $16.38
Q1 2016
Shares 1,960,000 Value ($000) $30,066 Avg Close $12.15 Range $8.90 - $16.80
Q4 2015
Shares 1,960,000 Value ($000) $30,831 Avg Close $13.81 Range $10.69 - $16.52
Q3 2015
Shares 1,960,000 Value ($000) $21,482 Avg Close $15.57 Range $10.48 - $30.23
Q2 2015
Shares 388,500 Value ($000) $6,989 Avg Close $21.58 Range $17.62 - $26.64
Q1 2015
Shares 388,500 Value ($000) $8,559 Avg Close $22.83 Range $18.51 - $27.64
Q4 2014
Shares 582,300 Value ($000) $14,429 Avg Close $18.22 Range $11.18 - $25.10
Q3 2014
Shares 547,900 Value ($000) $6,969 Avg Close $14.00 Range $12.12 - $18.80
Q2 2014
Shares 1,123,000 Value ($000) $19,540 Avg Close $12.61 Range $9.76 - $18.01
Q1 2014
Shares 500,000 Value ($000) $6,035 Avg Close $12.28 Range $10.11 - $14.69