OMEROS CORP's ticker is and the CUSIP is 682143AG7. A total of 15 filers reported holding OMEROS CORP in Q4 2021. 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 | 40,000,000 | $43,866,000 | 1.68% |
| SILVERBACK ASSET MANAGEMENT LLC | 9,500,000 | $10,201,000 | 1.30% |
| Graham Capital Management, L.P. | 21,000,000 | $22,530,000 | 0.83% |
| Antara Capital LP | 3,000,000 | $3,197,000 | 0.66% |
| Sonora Investment Management, LLC | 5,945,000 | $6,344,000 | 0.53% |
| WHITEBOX ADVISORS LLC | 15,100,000 | $15,940,000 | 0.50% |
| DeepCurrents Investment Group LLC | 15,500,000 | $16,576,000 | 0.44% |
| AQR Arbitrage LLC | 7,500,000 | $7,992,000 | 0.28% |
| Soros Fund Management | 11,000,000 | $11,767,000 | 0.22% |
| ZAZOVE ASSOCIATES LLC | 1,000,000 | $1,073,000 | 0.13% |