OMEROS CORP's ticker is and the CUSIP is 682143AE2. A total of 15 filers reported holding OMEROS CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,199,000 | +13.1% | 1,825,000 | 0.0% | 0.08% | +16.2% |
| Q4 2020 | $1,945,000 | +14.1% | 1,825,000 | 0.0% | 0.07% | +9.7% |
| Q3 2020 | $1,705,000 | +45.6% | 1,825,000 | +62.2% | 0.06% | +19.2% |
| Q2 2020 | $1,171,000 | -61.0% | 1,125,000 | -66.7% | 0.05% | -48.0% |
| Q1 2020 | $3,004,000 | -79.9% | 3,375,000 | -78.0% | 0.10% | -60.5% |
| Q4 2019 | $14,959,000 | – | 15,350,000 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Context Partners Fund, L.P. | 9,000,000 | $8,508,000 | 1.85% |
| Context Capital Management, LLC | 9,000,000 | $8,508,000 | 1.85% |
| Opti Capital Management, LP | 9,200,000 | $8,648,000 | 1.06% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 18,845,000 | $18,751,000 | 1.01% |
| Graham Capital Management, L.P. | 6,905,000 | $6,533,000 | 0.22% |
| CSS LLC/IL | 4,000,000 | $3,783,000 | 0.18% |
| INGALLS & SNYDER LLC | 1,591,000 | $1,505,000 | 0.10% |
| Soros Fund Management | 3,600,000 | $3,421,000 | 0.08% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2,000,000 | $1,909,000 | 0.07% |
| Jefferies Group LLC | 6,749,000 | $6,445,000 | 0.07% |