BALYASNY ASSET MANAGEMENT L.P. - OMEROS CORP ownership

OMEROS CORP's ticker is OMER and the CUSIP is 682143102. A total of 142 filers reported holding OMEROS CORP in Q3 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
BALYASNY ASSET MANAGEMENT L.P. ownership history of OMEROS CORP
ValueSharesWeighting
Q1 2023$78,594
+87.1%
16,902
+9.9%
0.00%
Q2 2022$42,000
-77.0%
15,376
-15.2%
0.00%
-100.0%
Q3 2020$183,000
-57.8%
18,131
-44.2%
0.00%
-80.0%
Q1 2020$434,000
+56.7%
32,472
+83.8%
0.01%
+150.0%
Q2 2019$277,000
-71.2%
17,669
-68.1%
0.00%
-66.7%
Q1 2019$962,000
+185.5%
55,402
+83.4%
0.01%
+200.0%
Q4 2018$337,000
-33.7%
30,211
+45.2%
0.00%0.0%
Q3 2018$508,000
-4.7%
20,801
-29.2%
0.00%0.0%
Q2 2018$533,000
+243.9%
29,368
+99.9%
0.00%
+100.0%
Q2 2016$155,000
-60.9%
14,692
-43.1%
0.00%
-50.0%
Q1 2016$396,000
-5.5%
25,800
-3.1%
0.00%
-33.3%
Q4 2015$419,00026,6300.00%
Other shareholders
OMEROS CORP shareholders Q3 2020
NameSharesValueWeighting ↓
INGALLS & SNYDER LLC 5,092,319$76,996,0004.11%
CPWM, LLC 1,149,647$17,383,0003.95%
Cormorant Asset Management, LP 750,000$11,340,0001.65%
AMERICAN FINANCIAL GROUP INC 715,101$10,812,0001.00%
Capital Impact Advisors, LLC 94,612$1,431,0000.57%
Lesa Sroufe & Co 53,780$814,0000.38%
Virtus ETF Advisers LLC 100,524$1,520,0000.27%
Caprock Group, LLC 65,934$997,0000.23%
NWAM LLC 44,790$677,0000.21%
STONERIDGE INVESTMENT PARTNERS LLC 95,954$1,451,0000.20%
View complete list of OMEROS CORP shareholders