OMEROS CORP's ticker is and the CUSIP is 682143AG7. A total of 26 filers reported holding OMEROS CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,780,275 | -66.9% | 4,500,000 | -66.7% | 0.02% | -67.1% |
| Q2 2022 | $8,397,100 | -42.9% | 13,500,000 | -30.8% | 0.07% | -23.9% |
| Q1 2022 | $14,703,005 | +1.8% | 19,500,000 | 0.0% | 0.09% | +8.2% |
| Q4 2021 | $14,446,266 | -45.7% | 19,500,000 | -20.7% | 0.08% | -56.2% |
| Q3 2021 | $26,617,627 | +7.0% | 24,599,000 | +11.1% | 0.19% | +23.6% |
| Q2 2021 | $24,883,428 | -0.6% | 22,149,000 | +10.4% | 0.16% | -28.3% |
| Q1 2021 | $25,028,593 | +129.7% | 20,063,000 | +98.4% | 0.22% | +154.7% |
| Q4 2020 | $10,896,757 | – | 10,113,000 | – | 0.09% | – |
Download | ||||||
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% |