OMEROS CORP's ticker is and the CUSIP is 682143AG7. A total of 23 filers reported holding OMEROS CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,260 | +2.6% | 12,000 | +20.0% | 0.58% | -9.1% |
| Q2 2023 | $7,076 | -1.2% | 10,000 | 0.0% | 0.64% | +6.5% |
| Q1 2023 | $7,162 | -99.8% | 10,000 | +185.3% | 0.60% | +55.7% |
| Q3 2021 | $3,779,000 | -3.0% | 3,505 | +0.1% | 0.39% | +6.9% |
| Q2 2021 | $3,894,000 | -10.9% | 3,500 | 0.0% | 0.36% | -15.7% |
| Q1 2021 | $4,371,000 | – | 3,500 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 55,533,000 | $62,197,000 | 1.72% |
| Graham Capital Management, L.P. | 22,500,000 | $25,158,000 | 1.32% |
| SILVERBACK ASSET MANAGEMENT LLC | 9,000,000 | $10,058,000 | 1.21% |
| DeepCurrents Investment Group LLC | 15,500,000 | $17,380,000 | 0.52% |
| Opti Capital Management, LP | 4,000,000 | $4,470,000 | 0.48% |
| Context Capital Management, LLC | 3,500 | $3,894,000 | 0.36% |
| AQR Arbitrage LLC | 7,500,000 | $8,344,000 | 0.23% |
| WHITEBOX ADVISORS LLC | 10,100,000 | $11,135,000 | 0.23% |
| Jefferies Group LLC | 22,149,000 | $24,883,428 | 0.16% |
| INGALLS & SNYDER LLC | 2,087,000 | $2,342,000 | 0.10% |