OMEROS CORP's ticker is and the CUSIP is 682143AG7. A total of 17 filers reported holding OMEROS CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
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 | 41,600,000 | $33,653,000 | 1.81% |
| Antara Capital LP | 5,500,000 | $4,688,000 | 0.65% |
| ARISTEIA CAPITAL, L.L.C. | 16,000,000 | $13,638,000 | 0.56% |
| Graham Capital Management, L.P. | 16,000,000 | $13,709,000 | 0.47% |
| WHITEBOX ADVISORS LLC | 10,500,000 | $8,897,000 | 0.37% |
| Opti Capital Management, LP | 3,500,000 | $2,941,000 | 0.36% |
| Sonora Investment Management, LLC | 4,445,000 | $3,709,000 | 0.34% |
| Soros Fund Management | 11,000,000 | $9,510,000 | 0.23% |
| ZAZOVE ASSOCIATES LLC | 1,897,000 | $1,598,000 | 0.21% |
| ANGELO GORDON & CO., L.P. | 2,000,000 | $1,695,000 | 0.19% |