SILVERBACK ASSET MANAGEMENT LLC - OMEROS CORP ownership

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
SILVERBACK ASSET MANAGEMENT LLC ownership history of OMEROS CORP
ValueSharesWeighting
Q3 2023$1,613,889
-84.0%
2,663,000
-70.4%
0.22%
-81.8%
Q2 2021$10,058,000
-13.9%
9,000,000
-5.3%
1.21%
-52.1%
Q1 2021$11,685,000
+14.5%
9,500,0000.0%2.54%
+95.8%
Q4 2020$10,201,0009,500,0001.30%
Other shareholders
OMEROS CORP shareholders Q1 2021
NameSharesValueWeighting ↓
HIGHBRIDGE CAPITAL MANAGEMENT LLC 40,000,000$43,866,0001.68%
SILVERBACK ASSET MANAGEMENT LLC 9,500,000$10,201,0001.30%
Graham Capital Management, L.P. 21,000,000$22,530,0000.83%
Antara Capital LP 3,000,000$3,197,0000.66%
Sonora Investment Management, LLC 5,945,000$6,344,0000.53%
WHITEBOX ADVISORS LLC 15,100,000$15,940,0000.50%
DeepCurrents Investment Group LLC 15,500,000$16,576,0000.44%
AQR Arbitrage LLC 7,500,000$7,992,0000.28%
Soros Fund Management 11,000,000$11,767,0000.22%
ZAZOVE ASSOCIATES LLC 1,000,000$1,073,0000.13%
View complete list of OMEROS CORP shareholders