OMEROS CORP's ticker is and the CUSIP is 682143AE2. A total of 13 filers reported holding OMEROS CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Context Partners Fund, L.P. | 9,000,000 | $8,508,000 | 1.85% |
| Context Capital Management, LLC | 9,000,000 | $8,508,000 | 1.85% |
| Opti Capital Management, LP | 9,200,000 | $8,648,000 | 1.06% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 18,845,000 | $18,751,000 | 1.01% |
| Graham Capital Management, L.P. | 6,905,000 | $6,533,000 | 0.22% |
| CSS LLC/IL | 4,000,000 | $3,783,000 | 0.18% |
| INGALLS & SNYDER LLC | 1,591,000 | $1,505,000 | 0.10% |
| Soros Fund Management | 3,600,000 | $3,421,000 | 0.08% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2,000,000 | $1,909,000 | 0.07% |
| Jefferies Group LLC | 6,749,000 | $6,445,000 | 0.07% |