Position
SIMPLEX TRADING, LLC in Omeros Corp
Back to the book · All holders of OMER
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$248.2K$17.17 → $10.56
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 124K | $2.13M | — | — | — | 0.0% |
| Q1 2026 | 37.5K | $396.3K | $10.56 | −$248.2K | −$1.48M | 0.0% |