AQR Capital Management - OMEROS CORP ownership

OMEROS CORP's ticker is OMER and the CUSIP is 682143102. A total of 104 filers reported holding OMEROS CORP in Q3 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of OMEROS CORP
ValueSharesWeighting
Q3 2023$103,850
-83.8%
35,565
-37.9%
0.00%
-100.0%
Q1 2018$640,000
-24.1%
57,306
+32.1%
0.00%0.0%
Q4 2017$843,000
-32.6%
43,370
-25.0%
0.00%0.0%
Q3 2017$1,250,000
+287.0%
57,832
+96.4%
0.00%0.0%
Q3 2015$323,000
-53.3%
29,450
-23.4%
0.00%0.0%
Q2 2015$692,000
-4.6%
38,449
+16.9%
0.00%
-50.0%
Q1 2015$725,000
-31.5%
32,900
-23.0%
0.00%0.0%
Q4 2014$1,058,000
+49.0%
42,700
-23.5%
0.00%0.0%
Q3 2014$710,000
-22.6%
55,800
+5.9%
0.00%0.0%
Q2 2014$917,000
+121.0%
52,700
+53.2%
0.00%
+100.0%
Q1 2014$415,00034,4000.00%
Other shareholders
OMEROS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
INGALLS & SNYDER LLC 4,319,792$76,892,0003.59%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 228,800$4,073,0001.58%
Cormorant Asset Management, LP 3,300,030$58,741,0001.31%
CPWM, LLC 666,577$11,865,0001.02%
WOODWARD DIVERSIFIED CAPITAL, LLC 55,636$990,0000.58%
Bain Capital Public Equity Management II, LLC 690,315$12,288,0000.51%
ROCKY MOUNTAIN ADVISERS, LLC 18,885$336,0000.48%
OUTFITTER FINANCIAL LLC 32,605$580,0000.48%
Alpha Wave Global, LP 361,540$6,435,0000.40%
Cormorant Asset Management, LP 1,000,000$17,800,0000.40%
View complete list of OMEROS CORP shareholders