GEODE CAPITAL MANAGEMENT, LLC - OMEROS CORP ownership

OMEROS CORP's ticker is OMER and the CUSIP is 682143102. A total of 147 filers reported holding OMEROS CORP in Q3 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of OMEROS CORP
ValueSharesWeighting
Q3 2023$3,746,096
-45.1%
1,282,746
+2.3%
0.00%
-100.0%
Q2 2023$6,820,187
+132.1%
1,253,711
+98.4%
0.00%
Q1 2023$2,938,297
+214530.9%
631,892
+4.3%
0.00%
Q4 2022$1,369
-99.9%
605,812
+1.2%
0.00%
Q3 2022$1,885,000
+8.6%
598,549
-5.2%
0.00%
Q2 2022$1,736,000
-74.0%
631,466
-43.1%
0.00%
-100.0%
Q1 2022$6,671,000
-5.1%
1,110,107
+1.6%
0.00%0.0%
Q4 2021$7,026,000
-52.2%
1,092,833
+2.6%
0.00%
-50.0%
Q3 2021$14,692,000
-4.6%
1,065,474
+2.7%
0.00%0.0%
Q2 2021$15,394,000
-13.1%
1,037,395
+4.3%
0.00%
-33.3%
Q1 2021$17,709,000
+34.5%
994,915
+7.9%
0.00%
+50.0%
Q4 2020$13,167,000
+58.5%
921,802
+12.1%
0.00%0.0%
Q3 2020$8,305,000
-25.1%
821,963
+9.0%
0.00%0.0%
Q2 2020$11,095,000
+13.3%
753,767
+2.9%
0.00%
-33.3%
Q1 2020$9,796,000
-48.9%
732,689
-46.2%
0.00%
+50.0%
Q4 2019$19,188,000
+87.9%
1,361,836
+117.7%
0.00%0.0%
Q3 2019$10,214,000
+5.5%
625,481
+1.3%
0.00%0.0%
Q2 2019$9,685,000
-2.1%
617,297
+8.4%
0.00%
-33.3%
Q1 2019$9,888,000
-14.1%
569,289
-44.9%
0.00%
+50.0%
Q4 2018$11,510,000
-1.9%
1,033,264
+115.0%
0.00%
-33.3%
Q3 2018$11,732,000
+41.3%
480,658
+5.0%
0.00%0.0%
Q2 2018$8,300,000
+86.0%
457,605
+14.5%
0.00%
+200.0%
Q1 2018$4,463,000
-41.3%
399,605
+2.0%
0.00%
-66.7%
Q4 2017$7,609,000
-7.4%
391,649
+3.1%
0.00%0.0%
Q3 2017$8,215,000
+19.8%
379,982
+10.3%
0.00%0.0%
Q2 2017$6,855,000
+38.3%
344,399
+5.1%
0.00%
+50.0%
Q1 2017$4,955,000
+68.7%
327,730
+10.7%
0.00%
+100.0%
Q4 2016$2,937,000
-9.0%
296,086
+2.4%
0.00%
-50.0%
Q3 2016$3,226,000
+25.3%
289,089
+18.1%
0.00%
+100.0%
Q2 2016$2,574,000
-31.5%
244,746
-0.0%
0.00%
-50.0%
Q1 2016$3,756,000
+4.9%
244,865
+7.6%
0.00%0.0%
Q4 2015$3,579,000
+46.5%
227,589
+2.1%
0.00%
+100.0%
Q3 2015$2,443,000
-38.5%
222,930
+0.9%
0.00%
-50.0%
Q2 2015$3,974,000
-16.5%
220,933
+2.3%
0.00%
-33.3%
Q1 2015$4,757,000
+5.3%
215,939
+18.4%
0.00%0.0%
Q4 2014$4,517,000
+97.2%
182,312
+1.2%
0.00%
+200.0%
Q3 2014$2,290,000
-25.7%
180,097
+1.7%
0.00%
-50.0%
Q2 2014$3,081,000
+63.5%
177,115
+13.5%
0.00%
+100.0%
Q1 2014$1,884,000
+28.5%
156,111
+20.2%
0.00%0.0%
Q4 2013$1,466,000
+40.3%
129,910
+21.3%
0.00%0.0%
Q3 2013$1,045,000
+100.6%
107,136
+3.6%
0.00%
Q2 2013$521,000103,4020.00%
Other shareholders
OMEROS CORP shareholders Q3 2021
NameSharesValueWeighting ↓
INGALLS & SNYDER LLC 4,643,586$13,5590.65%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 55,168$161,0910.23%
AMERICAN FINANCIAL GROUP INC 64,113$1870.06%
ROCKY MOUNTAIN ADVISERS, LLC 33,505$97,8350.05%
HOHIMER WEALTH MANAGEMENT, LLC 52,530$153,3880.04%
Cypress Capital Group 55,000$160,6000.02%
Sheaff Brock Investment Advisors, LLC 60,125$175,5650.02%
Ancora Advisors LLC 210,023$613,2670.02%
Caprock Group, LLC 60,819$177,5910.01%
Badgley Phelps Wealth Managers, LLC 77,526$226,3760.01%
View complete list of OMEROS CORP shareholders