OMEROS CORP's ticker is and the CUSIP is 682143AE2. A total of 11 filers reported holding OMEROS CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,728 | -0.8% | 26,795 | 0.0% | 2.14% | -12.0% |
| Q2 2023 | $26,949 | +1.0% | 26,795 | +0.4% | 2.44% | +8.8% |
| Q1 2023 | $26,669 | +14.8% | 26,695 | +10.3% | 2.24% | +31.7% |
| Q4 2022 | $23,227 | -99.8% | 24,195 | +48.9% | 1.70% | +63.6% |
| Q3 2022 | $15,438,000 | +16.5% | 16,250 | +8.3% | 1.04% | +9.7% |
| Q2 2022 | $13,247,000 | -34.6% | 15,000 | -30.9% | 0.95% | -28.1% |
| Q1 2022 | $20,270,000 | +11.8% | 21,700 | +10.2% | 1.32% | -6.9% |
| Q4 2021 | $18,132,000 | +65.1% | 19,700 | +93.1% | 1.42% | +26.2% |
| Q3 2021 | $10,982,000 | -5.6% | 10,200 | -2.9% | 1.12% | +4.1% |
| Q2 2021 | $11,629,000 | -8.1% | 10,500 | 0.0% | 1.08% | -13.1% |
| Q1 2021 | $12,654,000 | +31.9% | 10,500 | -99.9% | 1.24% | -5.5% |
| Q4 2020 | $9,591,000 | +12.7% | 9,000,000 | 0.0% | 1.31% | -29.0% |
| Q3 2020 | $8,508,000 | +36.9% | 9,000,000 | +50.0% | 1.85% | -23.5% |
| Q2 2020 | $6,216,000 | +13.4% | 6,000,000 | 0.0% | 2.42% | -22.3% |
| Q1 2020 | $5,481,000 | – | 6,000,000 | – | 3.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Context Capital Management, LLC | 9,000,000 | $9,591,000 | 1.31% |
| Opti Capital Management, LP | 9,200,000 | $9,942,000 | 1.11% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 18,845,000 | $20,168,000 | 0.77% |
| Saltoro Capital, LP | 1,250,000 | $1,332,000 | 0.66% |
| Graham Capital Management, L.P. | 10,005,000 | $10,727,000 | 0.39% |
| CSS LLC/IL | 4,000,000 | $4,293,000 | 0.16% |
| INGALLS & SNYDER LLC | 2,117,000 | $2,282,000 | 0.11% |
| Soros Fund Management | 3,600,000 | $3,891,000 | 0.07% |
| AQR Arbitrage LLC | 1,825,000 | $1,945,000 | 0.07% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2,000,000 | $2,155,000 | 0.06% |