OMEROS CORP's ticker is and the CUSIP is 682143AG7. A total of 18 filers reported holding OMEROS CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,799,299 | -31.0% | 11,019,000 | -24.0% | 0.18% | -47.1% |
| Q3 2022 | $8,410,000 | +3.6% | 14,500,000 | 0.0% | 0.33% | +1.2% |
| Q2 2022 | $8,120,000 | -24.9% | 14,500,000 | 0.0% | 0.33% | -11.8% |
| Q1 2022 | $10,818,000 | +0.5% | 14,500,000 | 0.0% | 0.37% | -18.6% |
| Q4 2021 | $10,759,000 | -55.4% | 14,500,000 | -35.6% | 0.46% | -62.7% |
| Q3 2021 | $24,149,000 | -4.0% | 22,500,000 | 0.0% | 1.23% | -6.7% |
| Q2 2021 | $25,158,000 | -10.5% | 22,500,000 | 0.0% | 1.32% | +5.3% |
| Q1 2021 | $28,104,000 | +24.7% | 22,500,000 | +7.1% | 1.25% | +51.3% |
| Q4 2020 | $22,530,000 | +64.3% | 21,000,000 | +31.2% | 0.83% | +75.2% |
| Q3 2020 | $13,709,000 | – | 16,000,000 | – | 0.47% | – |
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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% |