OMEROS CORP's ticker is and the CUSIP is 682143AE2. A total of 16 filers reported holding OMEROS CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,193,000 | -1.7% | 2,000,000 | 0.0% | 0.05% | +4.2% |
| Q2 2021 | $2,232,000 | -8.6% | 2,000,000 | 0.0% | 0.05% | -23.8% |
| Q1 2021 | $2,441,000 | +13.3% | 2,000,000 | 0.0% | 0.06% | +3.3% |
| Q4 2020 | $2,155,000 | +12.9% | 2,000,000 | 0.0% | 0.06% | -16.4% |
| Q3 2020 | $1,909,000 | -63.4% | 2,000,000 | -60.0% | 0.07% | -69.1% |
| Q2 2020 | $5,213,000 | +10.6% | 5,000,000 | 0.0% | 0.24% | +3.1% |
| Q1 2020 | $4,715,000 | -51.8% | 5,000,000 | -50.0% | 0.23% | -56.3% |
| Q4 2019 | $9,781,000 | – | 10,000,000 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 42,095,000 | $37,441,000 | 4.01% |
| Context Capital Management, LLC | 6,000,000 | $5,481,000 | 3.11% |
| Opti Capital Management, LP | 10,000 | $9,151,000 | 1.88% |
| Graham Capital Management, L.P. | 20,700,000 | $18,734,000 | 1.32% |
| Soros Fund Management | 11,600,000 | $10,614,000 | 0.54% |
| CSS LLC/IL | 4,000,000 | $3,559,000 | 0.28% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5,000,000 | $4,715,000 | 0.23% |
| DeepCurrents Investment Group LLC | 2,875,000 | $2,653,000 | 0.13% |
| AQR Arbitrage LLC | 3,375,000 | $3,004,000 | 0.10% |
| INGALLS & SNYDER LLC | 1,478,000 | $1,351,000 | 0.09% |