BALYASNY ASSET MANAGEMENT L.P. - OMEROS CORP ownership

OMEROS CORP's ticker is OMER and the CUSIP is 682143102. A total of 107 filers reported holding OMEROS CORP in Q2 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.0%.

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 Q2 2023
NameSharesValueWeighting ↓
INGALLS & SNYDER LLC 4,412,928$44,593,0003.06%
Cormorant Asset Management, LP 5,000,000$50,525,0001.94%
CPWM, LLC 679,195$6,863,0000.72%
Consonance Capital Management LP 484,042$4,891,0000.60%
Cormorant Asset Management, LP 1,000,000$10,110,0000.39%
ROCKY MOUNTAIN ADVISERS, LLC 17,185$174,0000.34%
Lesa Sroufe & Co 17,735$179,0000.25%
AMERICAN FINANCIAL GROUP INC 160,284$1,620,0000.22%
Virtus ETF Advisers LLC 39,936$404,0000.21%
Quad-Cities Investment Group, LLC 13,950$141,0000.14%
View complete list of OMEROS CORP shareholders