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 | $373 | -13.7% | 614,000 | 0.0% | 0.02% | -14.3% |
| Q2 2023 | $432 | -0.7% | 614,000 | -0.2% | 0.02% | -4.5% |
| Q1 2023 | $435 | +35.5% | 615,000 | -0.8% | 0.02% | +29.4% |
| Q4 2022 | $321 | -99.9% | 620,000 | -1.1% | 0.02% | -19.0% |
| Q3 2022 | $374,000 | +2.2% | 627,000 | 0.0% | 0.02% | +10.5% |
| Q2 2022 | $366,000 | -21.3% | 627,000 | 0.0% | 0.02% | -9.5% |
| Q1 2022 | $465,000 | +0.2% | 627,000 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $464,000 | -79.6% | 627,000 | -70.6% | 0.02% | -79.8% |
| Q3 2021 | $2,270,000 | -3.1% | 2,131,000 | +2.1% | 0.10% | 0.0% |
| Q2 2021 | $2,342,000 | -8.9% | 2,087,000 | 0.0% | 0.10% | -13.3% |
| Q1 2021 | $2,570,000 | +16.0% | 2,087,000 | +0.6% | 0.12% | +10.1% |
| Q4 2020 | $2,215,000 | – | 2,075,000 | – | 0.11% | – |
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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% |