OMEROS CORP's ticker is and the CUSIP is 682143AG7. A total of 18 filers reported holding OMEROS CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,698,228 | +11.0% | 14,587,000 | +30.8% | 0.28% | +29.1% |
| Q2 2023 | $7,833,300 | +121.8% | 11,149,000 | +123.0% | 0.21% | +76.0% |
| Q1 2023 | $3,531,212 | -47.0% | 5,000,000 | -61.6% | 0.12% | -34.2% |
| Q4 2022 | $6,666,732 | -14.6% | 13,005,000 | -7.1% | 0.18% | -15.2% |
| Q3 2022 | $7,808,000 | -3.7% | 14,005,000 | 0.0% | 0.22% | -13.2% |
| Q2 2022 | $8,105,000 | -24.0% | 14,005,000 | -4.8% | 0.25% | +15.7% |
| Q1 2022 | $10,670,000 | -8.7% | 14,705,000 | -8.1% | 0.22% | -9.2% |
| Q4 2021 | $11,693,000 | -13.5% | 16,005,000 | +27.0% | 0.24% | -15.0% |
| Q3 2021 | $13,524,000 | +21.5% | 12,600,000 | +24.8% | 0.28% | +23.9% |
| Q2 2021 | $11,135,000 | -31.4% | 10,100,000 | -22.9% | 0.23% | -57.4% |
| Q1 2021 | $16,228,000 | +1.8% | 13,100,000 | -13.2% | 0.53% | +5.8% |
| Q4 2020 | $15,940,000 | +79.2% | 15,100,000 | +43.8% | 0.50% | +35.8% |
| Q3 2020 | $8,897,000 | – | 10,500,000 | – | 0.37% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 40,000,000 | $43,866,000 | 1.68% |
| SILVERBACK ASSET MANAGEMENT LLC | 9,500,000 | $10,201,000 | 1.30% |
| Graham Capital Management, L.P. | 21,000,000 | $22,530,000 | 0.83% |
| Antara Capital LP | 3,000,000 | $3,197,000 | 0.66% |
| Sonora Investment Management, LLC | 5,945,000 | $6,344,000 | 0.53% |
| WHITEBOX ADVISORS LLC | 15,100,000 | $15,940,000 | 0.50% |
| DeepCurrents Investment Group LLC | 15,500,000 | $16,576,000 | 0.44% |
| AQR Arbitrage LLC | 7,500,000 | $7,992,000 | 0.28% |
| Soros Fund Management | 11,000,000 | $11,767,000 | 0.22% |
| ZAZOVE ASSOCIATES LLC | 1,000,000 | $1,073,000 | 0.13% |