JACOB ASSET MANAGEMENT OF NEW YORK LLC - OMEROS CORP ownership

OMEROS CORP's ticker is OMER and the CUSIP is 682143102. A total of 137 filers reported holding OMEROS CORP in Q1 2022. The put-call ratio across all filers is 4.68 and the average weighting 0.0%.

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 Q1 2022
NameSharesValueWeighting ↓
INGALLS & SNYDER LLC 4,319,792$76,892,0003.59%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 228,800$4,073,0001.58%
Cormorant Asset Management, LP 3,300,030$58,741,0001.31%
CPWM, LLC 666,577$11,865,0001.02%
WOODWARD DIVERSIFIED CAPITAL, LLC 55,636$990,0000.58%
Bain Capital Public Equity Management II, LLC 690,315$12,288,0000.51%
ROCKY MOUNTAIN ADVISERS, LLC 18,885$336,0000.48%
OUTFITTER FINANCIAL LLC 32,605$580,0000.48%
Alpha Wave Global, LP 361,540$6,435,0000.40%
Cormorant Asset Management, LP 1,000,000$17,800,0000.40%
View complete list of OMEROS CORP shareholders