OMEROS CORP's ticker is and the CUSIP is 682143AE2. A total of 12 filers reported holding OMEROS CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,931,843 | +1.0% | 22,000,000 | 0.0% | 0.02% | +4.5% |
| Q2 2023 | $21,725,000 | +0.1% | 22,000,000 | 0.0% | 0.02% | -4.3% |
| Q1 2023 | $21,704,468 | +55.4% | 22,000,000 | +51.7% | 0.02% | +53.3% |
| Q4 2022 | $13,968,505 | +8.4% | 14,500,000 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $12,885,000 | +0.3% | 14,500,000 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $12,846,000 | -8.1% | 14,500,000 | -6.5% | 0.02% | +15.4% |
| Q1 2022 | $13,976,000 | -1.8% | 15,500,000 | 0.0% | 0.01% | +8.3% |
| Q4 2021 | $14,229,000 | -14.9% | 15,500,000 | 0.0% | 0.01% | -20.0% |
| Q3 2021 | $16,717,000 | -2.9% | 15,500,000 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $17,210,000 | +47.9% | 15,500,000 | +59.0% | 0.02% | +36.4% |
| Q1 2021 | $11,639,000 | +155.4% | 9,750,000 | +129.4% | 0.01% | +175.0% |
| Q4 2020 | $4,558,000 | +13.5% | 4,250,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,017,000 | -2.2% | 4,250,000 | +6.2% | 0.00% | -20.0% |
| Q2 2020 | $4,106,000 | +12.2% | 4,000,000 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $3,659,000 | – | 4,000,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Context Capital Management, LLC | 9,000,000 | $9,591,000 | 1.31% |
| Opti Capital Management, LP | 9,200,000 | $9,942,000 | 1.11% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 18,845,000 | $20,168,000 | 0.77% |
| Saltoro Capital, LP | 1,250,000 | $1,332,000 | 0.66% |
| Graham Capital Management, L.P. | 10,005,000 | $10,727,000 | 0.39% |
| CSS LLC/IL | 4,000,000 | $4,293,000 | 0.16% |
| INGALLS & SNYDER LLC | 2,117,000 | $2,282,000 | 0.11% |
| Soros Fund Management | 3,600,000 | $3,891,000 | 0.07% |
| AQR Arbitrage LLC | 1,825,000 | $1,945,000 | 0.07% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2,000,000 | $2,155,000 | 0.06% |