OMER — OMEROS CORP

Ownership history in Caption Management, LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in OMEROS CORP (OMER). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.09% (2021 Q2)
Avg. % of fund
0.05%
First filed
2020 Q3
Last filed
2025 Q4
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 475,700 +150,700 +46.4% 0.06% $8.2M $17.18
2025 Q3 ADDED 325,000 +156,000 +92.3% 0.01% $1.3M $4.10
2024 Q4 REDUCED 169,000 -136,600 -44.7% 0.02% $1.7M $9.88
2021 Q4 ADDED 305,600 +230,600 +307.5% 0.02% $2.0M $6.43
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    OMER price (monthly, adj. close)

Other funds also holding OMER

As of 2025 Q4 — sorted by position size

KOTLER KEVIN 3.64% INGALLS & SNYDER LLC 3Y 7Y 2.17% Ikarian Capital, LLC 3Y 1.27% KOTLER KEVIN 0.89% Ikarian Capital, LLC 3Y 0.74% AMERICAN FINANCIAL GROUP INC 3Y 7Y 0.4% Informed Momentum Co LLC 3Y 7Y 0.4% MINDSET WEALTH MANAGEMENT, LLC 0.23% Kynam Capital Management, LP 3Y 0.22% Virtus Investment Advisers, LLC 3Y 7Y 0.12%
← Back to Caption Management, LLC Holdings