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OMEROMER
12 quarters

Position history for Cubist Systematic Strategies, LLCCubist Systematic Strategies, LLC's holdings in OMEROS CORP

No. Cubist Systematic Strategies exited its OMER (Omeros) position in Q4 2022. Its Q3 2022 13F listed 204,122 shares worth $643,000. Cubist Systematic Strategies first reported OMER in Q1 2020 and held it in 10 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$152,000

Total Shares Change

-11,403

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q4
Latest
Exited
0
-100.0%
$00.0%$2.26
0
2022-Q3
Increased
204,122
+806.0%
$643,0000.0%$3.15
39
2022-Q2
Decreased
22,530
-91.3%
$62,0000.0%$2.75
0
2022-Q1
Decreased
257,343
-6.1%
$1.5M0.0%$6.01
0
2021-Q4
Increased
274,053
+535.6%
$1.8M0.0%$6.43
42
2021-Q3
Decreased
43,117
-19.8%
$595,0000.0%$13.79
0
2021-Q2
Increased
53,774
+57.8%
$798,0000.0%$14.84
35
2021-Q1
New
34,087
-
$607,0000.0%$17.80
34
2020-Q4
Exited
0
-100.0%
$00.0%$14.29
0
2020-Q3
Increased
74,210
+98.8%
$750,0000.0%$10.11
40
2020-Q2
Increased
37,326
+227.3%
$549,0000.0%$14.72
39
2020-Q1
New
11,403
-
$152,0000.0%$13.37
31

Other major holders of OMER: BlackRock, Inc., VANGUARD GROUP INC, D. E. Shaw & Co., Inc.

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