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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $9,213 | -99.9% | 17,630,000 | -36.2% | 0.01% | -43.5% |
| Q3 2022 | $15,680,000 | +0.9% | 27,630,000 | +3.8% | 0.02% | +9.5% |
| Q2 2022 | $15,543,000 | -42.6% | 26,630,000 | -27.6% | 0.02% | -32.3% |
| Q1 2022 | $27,056,000 | -0.7% | 36,780,000 | 0.0% | 0.03% | +6.9% |
| Q4 2021 | $27,237,000 | -15.8% | 36,780,000 | +22.6% | 0.03% | -21.6% |
| Q3 2021 | $32,349,000 | -11.4% | 30,000,000 | -8.6% | 0.04% | -9.8% |
| Q2 2021 | $36,501,000 | +19.1% | 32,810,000 | +33.7% | 0.04% | +10.8% |
| Q1 2021 | $30,639,000 | +59.7% | 24,535,000 | +36.3% | 0.04% | +54.2% |
| Q4 2020 | $19,180,000 | +800.5% | 18,000,000 | +620.0% | 0.02% | +700.0% |
| Q3 2020 | $2,130,000 | – | 2,500,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 52,783,000 | $65,543,000 | 2.61% |
| SILVERBACK ASSET MANAGEMENT LLC | 9,500,000 | $11,685,000 | 2.54% |
| Graham Capital Management, L.P. | 22,500,000 | $28,104,000 | 1.25% |
| DeepCurrents Investment Group LLC | 15,500,000 | $19,347,000 | 0.66% |
| Sonora Investment Management, LLC | 5,900,000 | $7,324,000 | 0.58% |
| WHITEBOX ADVISORS LLC | 13,100,000 | $16,228,000 | 0.53% |
| Context Capital Management, LLC | 3,500 | $4,371,000 | 0.43% |
| AQR Arbitrage LLC | 7,500,000 | $9,366,000 | 0.34% |
| Opti Capital Management, LP | 2,000,000 | $2,498,000 | 0.30% |
| Jefferies Group LLC | 20,063,000 | $25,028,593 | 0.22% |