OMEROS CORP's ticker is OMER and the CUSIP is 682143102. A total of 105 filers reported holding OMEROS CORP in Q2 2022. The put-call ratio across all filers is 2.66 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,300,807 | -61.5% | 445,482 | -28.3% | 0.00% | -55.6% |
| Q2 2023 | $3,379,148 | +44.3% | 621,167 | +23.4% | 0.01% | +28.6% |
| Q1 2023 | $2,341,410 | +307980.3% | 503,529 | +49.5% | 0.01% | +133.3% |
| Q4 2022 | $760 | -100.0% | 336,814 | -40.4% | 0.00% | -57.1% |
| Q3 2022 | $1,803,000 | -54.1% | 564,698 | -33.3% | 0.01% | 0.0% |
| Q2 2022 | $3,932,000 | +1.4% | 846,290 | +31.9% | 0.01% | -41.7% |
| Q1 2022 | $3,878,000 | -8.6% | 641,429 | -2.9% | 0.01% | +9.1% |
| Q4 2021 | $4,245,000 | -27.2% | 660,722 | -3.2% | 0.01% | -21.4% |
| Q3 2021 | $5,834,000 | -40.1% | 682,755 | +4.4% | 0.01% | -44.0% |
| Q2 2021 | $9,743,000 | -3.7% | 653,769 | +14.9% | 0.02% | +8.7% |
| Q1 2021 | $10,113,000 | +16.8% | 568,777 | -6.2% | 0.02% | +64.3% |
| Q4 2020 | $8,656,000 | +51.6% | 606,052 | +7.0% | 0.01% | +7.7% |
| Q3 2020 | $5,711,000 | – | 566,243 | – | 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% |