OMEROS CORP's ticker is and the CUSIP is 682143AG7. A total of 29 filers reported holding OMEROS CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,049,744 | -7.1% | 14,880,000 | +7.2% | 0.01% | -10.0% |
| Q2 2023 | $9,741,832 | -0.3% | 13,880,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $9,766,352 | +91.0% | 13,880,000 | +42.4% | 0.01% | +66.7% |
| Q4 2022 | $5,113,981 | -8.1% | 9,750,000 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $5,567,000 | -8.7% | 9,750,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $6,097,000 | -15.6% | 9,750,000 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $7,226,000 | -0.2% | 9,750,000 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $7,244,000 | -30.3% | 9,750,000 | 0.0% | 0.01% | -33.3% |
| Q3 2021 | $10,400,000 | -4.6% | 9,750,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $10,903,000 | +9.9% | 9,750,000 | +21.9% | 0.01% | -10.0% |
| Q1 2021 | $9,921,000 | +15.7% | 8,000,000 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $8,573,000 | +28.2% | 8,000,000 | 0.0% | 0.01% | +14.3% |
| Q3 2020 | $6,685,000 | – | 8,000,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 55,533,000 | $62,197,000 | 1.72% |
| Graham Capital Management, L.P. | 22,500,000 | $25,158,000 | 1.32% |
| SILVERBACK ASSET MANAGEMENT LLC | 9,000,000 | $10,058,000 | 1.21% |
| DeepCurrents Investment Group LLC | 15,500,000 | $17,380,000 | 0.52% |
| Opti Capital Management, LP | 4,000,000 | $4,470,000 | 0.48% |
| Context Capital Management, LLC | 3,500 | $3,894,000 | 0.36% |
| AQR Arbitrage LLC | 7,500,000 | $8,344,000 | 0.23% |
| WHITEBOX ADVISORS LLC | 10,100,000 | $11,135,000 | 0.23% |
| Jefferies Group LLC | 22,149,000 | $24,883,428 | 0.16% |
| INGALLS & SNYDER LLC | 2,087,000 | $2,342,000 | 0.10% |