AQR Arbitrage LLC - OMEROS CORP ownership

OMEROS CORP's ticker is and the CUSIP is 682143AG7. A total of 30 filers reported holding OMEROS CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of OMEROS CORP
ValueSharesWeighting
Q2 2021$8,344,000
-10.9%
7,500,0000.0%0.23%
-30.6%
Q1 2021$9,366,000
+17.2%
7,500,0000.0%0.34%
+19.9%
Q4 2020$7,992,000
+134.4%
7,500,000
+87.5%
0.28%
+126.6%
Q3 2020$3,409,0004,000,0000.12%
Other shareholders
OMEROS CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Athyrium Capital Management, LP 71,979,000$52,755,38934.22%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 45,083,000$31,493,1801.39%
DeepCurrents Investment Group LLC 27,709,000$19,624,0950.78%
Context Capital Management, LLC 10,000$7,0760.64%
Sonora Investment Management Group, LLC 5,309,000$3,841,9570.32%
WHITEBOX ADVISORS LLC 11,149,000$7,833,3000.21%
Verition Fund Management LLC 7,919$5,603,4930.08%
CAPSTONE INVESTMENT ADVISORS, LLC 8,160,000$5,774,0250.03%
INGALLS & SNYDER LLC 614,000$4320.02%
D. E. Shaw & Co., Inc. 13,880,000$9,741,8320.01%
View complete list of OMEROS CORP shareholders