JACOB ASSET MANAGEMENT OF NEW YORK LLC – Omeros Corporation Transaction History
JACOB ASSET MANAGEMENT OF NEW YORK LLC portfolio value:
$277,000
portfolio value
JACOB ASSET MANAGEMENT OF NEW YORK LLC quarter portfolio value change:
+14.55%
quarter
Omeros Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.35% | -4K shares | 24K | $3.15 | 87.92K |
| Q2 2022 | share | Decrease | -20.00% | -22.98K shares | -438K | $2.75 | 91.92K |
| Q1 2022 | share | Decrease | -30.74% | -51.01K shares | -376K | $6.01 | 114.91K |
| Q4 2021 | share | Decrease | -49.45% | -162.30K shares | -3.45M | $6.64 | 165.92K |
| Q3 2021 | share | Decrease | -10.51% | -38.56K shares | -917K | $13.79 | 328.23K |
| Q2 2021 | share | Increase | +60.31% | 138K shares | 1.37M | $14.84 | 366.8K |
| Q1 2021 | share | Increase | +116.26% | 123K shares | 2.56M | $17.8 | 228.8K |
| Q4 2020 | share | Increase | 0.00% | 105.8K shares | 1.51M | $14.29 | 105.8K |