OMEROS CORP's ticker is OMER and the CUSIP is 682143102. A total of 142 filers reported holding OMEROS CORP in Q4 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $129,701 | -46.7% | 44,418 | -0.7% | 0.00% | – |
| Q2 2023 | $243,266 | -12.5% | 44,718 | -25.2% | 0.00% | – |
| Q1 2023 | $278,154 | +4.9% | 59,818 | -58.5% | 0.00% | – |
| Q4 2022 | $265,037 | -18.7% | 144,218 | +39.3% | 0.00% | – |
| Q3 2022 | $326,000 | -0.9% | 103,518 | -34.9% | 0.00% | – |
| Q2 2022 | $329,000 | -53.2% | 159,018 | -2.0% | 0.00% | -100.0% |
| Q1 2022 | $703,000 | -20.7% | 162,318 | +17.8% | 0.00% | 0.0% |
| Q4 2021 | $886,000 | -50.4% | 137,818 | -23.7% | 0.00% | -50.0% |
| Q3 2021 | $1,787,000 | +34.0% | 180,726 | +101.0% | 0.00% | +100.0% |
| Q2 2021 | $1,334,000 | -17.0% | 89,906 | -32.1% | 0.00% | 0.0% |
| Q1 2021 | $1,608,000 | +19.5% | 132,406 | +40.6% | 0.00% | 0.0% |
| Q4 2020 | $1,346,000 | +32.2% | 94,197 | -25.3% | 0.00% | 0.0% |
| Q3 2020 | $1,018,000 | -30.5% | 126,097 | +2.8% | 0.00% | -50.0% |
| Q2 2020 | $1,465,000 | +0.7% | 122,700 | -40.2% | 0.00% | 0.0% |
| Q1 2020 | $1,455,000 | -19.1% | 205,300 | +60.9% | 0.00% | 0.0% |
| Q4 2019 | $1,798,000 | +49.2% | 127,600 | +3.5% | 0.00% | 0.0% |
| Q3 2019 | $1,205,000 | +17.8% | 123,300 | +89.1% | 0.00% | +100.0% |
| Q2 2019 | $1,023,000 | -2.9% | 65,200 | -20.7% | 0.00% | -50.0% |
| Q1 2019 | $1,054,000 | +57.1% | 82,200 | +36.5% | 0.00% | +100.0% |
| Q4 2018 | $671,000 | -48.5% | 60,200 | -36.1% | 0.00% | -50.0% |
| Q3 2018 | $1,302,000 | +47.3% | 94,200 | +23.8% | 0.00% | +100.0% |
| Q2 2018 | $884,000 | +80.4% | 76,100 | +39.9% | 0.00% | 0.0% |
| Q1 2018 | $490,000 | -31.6% | 54,400 | +47.7% | 0.00% | 0.0% |
| Q4 2017 | $716,000 | -12.6% | 36,840 | -27.2% | 0.00% | -50.0% |
| Q3 2017 | $819,000 | -31.6% | 50,598 | -49.5% | 0.00% | 0.0% |
| Q2 2017 | $1,197,000 | +8.3% | 100,240 | +17.2% | 0.00% | -33.3% |
| Q1 2017 | $1,105,000 | +55.6% | 85,510 | -6.0% | 0.00% | +50.0% |
| Q4 2016 | $710,000 | -10.8% | 90,960 | -25.7% | 0.00% | 0.0% |
| Q3 2016 | $796,000 | +21.0% | 122,470 | +69.3% | 0.00% | 0.0% |
| Q2 2016 | $658,000 | -40.6% | 72,350 | -45.5% | 0.00% | -33.3% |
| Q1 2016 | $1,107,000 | +4.3% | 132,650 | +96.7% | 0.00% | -25.0% |
| Q4 2015 | $1,061,000 | +15.1% | 67,450 | -19.9% | 0.00% | 0.0% |
| Q3 2015 | $922,000 | -39.0% | 84,160 | +0.2% | 0.00% | -33.3% |
| Q2 2015 | $1,511,000 | -19.3% | 84,010 | -1.2% | 0.01% | -25.0% |
| Q1 2015 | $1,873,000 | -10.8% | 85,010 | +0.4% | 0.01% | -20.0% |
| Q4 2014 | $2,099,000 | +95.1% | 84,710 | +0.1% | 0.01% | +66.7% |
| Q3 2014 | $1,076,000 | -44.3% | 84,610 | -23.8% | 0.01% | -50.0% |
| Q2 2014 | $1,931,000 | +52.0% | 110,965 | +5.5% | 0.01% | +33.3% |
| Q1 2014 | $1,270,000 | +55.1% | 105,200 | +45.1% | 0.01% | +50.0% |
| Q4 2013 | $819,000 | – | 72,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INGALLS & SNYDER LLC | 4,319,792 | $76,892,000 | 3.59% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 228,800 | $4,073,000 | 1.58% |
| Cormorant Asset Management, LP | 3,300,030 | $58,741,000 | 1.31% |
| CPWM, LLC | 666,577 | $11,865,000 | 1.02% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 55,636 | $990,000 | 0.58% |
| Bain Capital Public Equity Management II, LLC | 690,315 | $12,288,000 | 0.51% |
| ROCKY MOUNTAIN ADVISERS, LLC | 18,885 | $336,000 | 0.48% |
| OUTFITTER FINANCIAL LLC | 32,605 | $580,000 | 0.48% |
| Alpha Wave Global, LP | 361,540 | $6,435,000 | 0.40% |
| Cormorant Asset Management, LP | 1,000,000 | $17,800,000 | 0.40% |