OMEROS CORP

Ticker: OMER CUSIP: 682143102 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 155,496 Value ($000) $638 Avg Close $3.97 Range $2.95 - $4.58
Q2 2025
Shares 88,475 Value ($000) $265 Avg Close $4.98 Range $2.97 - $9.16
Q1 2025
Shares 23,904 Value ($000) $196 Avg Close $8.83 Range $6.99 - $11.26
Q4 2024
Shares 32,009 Value ($000) $316 Avg Close $6.86 Range $3.75 - $13.60
Q3 2024
Shares 47,364 Value ($000) $188 Avg Close $4.27 Range $3.54 - $5.68
Q4 2023
Shares 37,512 Value ($000) $123 Avg Close $2.11 Range $0.92 - $3.81
Q3 2023
Shares 61,863 Value ($000) $181 Avg Close $4.01 Range $2.67 - $5.84
Q2 2023
Shares 29,682 Value ($000) $161 Avg Close $5.84 Range $4.35 - $7.80
Q1 2023
Shares 89,176 Value ($000) $415 Avg Close $3.61 Range $2.28 - $5.42
Q2 2022
Shares 39,177 Value ($000) $108 Avg Close $3.39 Range $1.86 - $6.41
Q4 2021
Shares 19,961 Value ($000) $128 Avg Close $7.25 Range $5.45 - $9.78
Q2 2021
Shares 18,857 Value ($000) $280 Avg Close $16.78 Range $13.86 - $19.39
Q4 2020
Shares 31,433 Value ($000) $449 Avg Close $12.22 Range $9.87 - $15.68
Q3 2020
Shares 45,391 Value ($000) $459 Avg Close $12.87 Range $9.25 - $25.46
Q1 2020
Shares 67,026 Value ($000) $896 Avg Close $13.30 Range $8.50 - $20.60
Q4 2019
Shares 23,926 Value ($000) $337 Avg Close $14.64 Range $12.63 - $17.38
Q3 2019
Shares 13,153 Value ($000) $215 Avg Close $17.15 Range $14.34 - $20.92
Q1 2017
Shares 19,606 Value ($000) $296 Avg Close $10.94 Range $8.71 - $16.40
Q4 2016
Shares 35,845 Value ($000) $356 Avg Close $10.20 Range $7.20 - $14.15