OMEROS CORP's ticker is and the CUSIP is 682143AG7. A total of 16 filers reported holding OMEROS CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 2.7%.
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 | 40,000,000 | $43,866,000 | 1.68% |
| SILVERBACK ASSET MANAGEMENT LLC | 9,500,000 | $10,201,000 | 1.30% |
| Graham Capital Management, L.P. | 21,000,000 | $22,530,000 | 0.83% |
| Antara Capital LP | 3,000,000 | $3,197,000 | 0.66% |
| Sonora Investment Management, LLC | 5,945,000 | $6,344,000 | 0.53% |
| WHITEBOX ADVISORS LLC | 15,100,000 | $15,940,000 | 0.50% |
| DeepCurrents Investment Group LLC | 15,500,000 | $16,576,000 | 0.44% |
| AQR Arbitrage LLC | 7,500,000 | $7,992,000 | 0.28% |
| Soros Fund Management | 11,000,000 | $11,767,000 | 0.22% |
| ZAZOVE ASSOCIATES LLC | 1,000,000 | $1,073,000 | 0.13% |