JACOB ASSET MANAGEMENT OF NEW YORK LLC - OMEROS CORP ownership

OMEROS CORP's ticker is OMER and the CUSIP is 682143102. A total of 157 filers reported holding OMEROS CORP in Q2 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
JACOB ASSET MANAGEMENT OF NEW YORK LLC ownership history of OMEROS CORP
ValueSharesWeighting
Q3 2023$161,091
-63.1%
55,168
-31.2%
0.23%
-53.8%
Q2 2023$436,114
-2.5%
80,168
-16.6%
0.49%
-5.8%
Q1 2023$447,181
+129.6%
96,168
+11.6%
0.52%
+119.8%
Q4 2022$194,740
-29.7%
86,168
-2.0%
0.24%
-21.3%
Q3 2022$277,000
+9.5%
87,928
-4.4%
0.30%
+17.6%
Q2 2022$253,000
-63.4%
91,928
-20.0%
0.26%
-39.0%
Q1 2022$691,000
-35.2%
114,910
-30.7%
0.42%
-11.8%
Q4 2021$1,067,000
-76.4%
165,923
-49.4%
0.48%
-71.1%
Q3 2021$4,526,000
-16.8%
328,232
-10.5%
1.64%
-8.4%
Q2 2021$5,443,000
+33.6%
366,800
+60.3%
1.80%
+13.9%
Q1 2021$4,073,000
+169.6%
228,800
+116.3%
1.58%
+38.0%
Q4 2020$1,511,000105,8001.14%
Other shareholders
OMEROS CORP shareholders Q2 2021
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