Soros Fund Management - OMEROS CORP ownership

OMEROS CORP's ticker is and the CUSIP is 682143AE2. A total of 15 filers reported holding OMEROS CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Soros Fund Management ownership history of OMEROS CORP
ValueSharesWeighting
Q1 2021$10,289,000
+164.4%
8,445,000
+134.6%
0.19%
+164.4%
Q4 2020$3,891,000
+13.7%
3,600,0000.0%0.07%
-13.1%
Q3 2020$3,421,000
-71.5%
3,600,000
-69.0%
0.08%
-68.7%
Q2 2020$12,024,000
+13.3%
11,600,0000.0%0.27%
-50.1%
Q1 2020$10,614,000
+118.9%
11,600,000
+132.0%
0.54%
+242.0%
Q4 2019$4,848,0005,000,0000.16%
Other shareholders
OMEROS CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Athyrium Capital Management, LP 11,005,000$11,255,5569.91%
Context Capital Management, LLC 26,795$26,7282.14%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 11,275,000$11,275,0000.47%
WHITEBOX ADVISORS LLC 9,300,000$9,207,0000.29%
L & S Advisors Inc 1,000,000$988,7250.14%
LMR Partners LLP 9,500,000$9,356,8350.10%
D. E. Shaw & Co., Inc. 22,000,000$21,931,8430.02%
Regal Investment Advisors LLC 70,000$70,8640.01%
Balboa Wealth Partners 15,000$14,8310.01%
COMMONWEALTH EQUITY SERVICES, LLC 16,000$160.00%
View complete list of OMEROS CORP shareholders