Omeros Corp

Caption Management, LLC OMER

Report date

9/30/2021

Quarter

2021 Q3

Filed

11/12/2021

Shares

106,054

Value ($000)

1,462

Weight

0.1%

2020 Q3 - 2021 Q3 (5 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2021 Q3	11/12/2021	1,462	0.1%	106,054	9/30/2021
2021 Q2	8/16/2021	3,302	0.3%	222,571	6/30/2021
2021 Q1	5/17/2021	3,307	0.4%	185,817	3/31/2021
2020 Q4	2/16/2021	1,507	0.3%	105,468	12/31/2020
2020 Q3	11/16/2020	973	0.2%	96,415	9/30/2020