OMEROS CORP's ticker is and the CUSIP is 682143AE2. A total of 13 filers reported holding OMEROS CORP in Q3 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 ↓ |
|---|---|---|---|
| Athyrium Capital Management, LP | 11,005,000 | $11,255,556 | 9.91% |
| Context Capital Management, LLC | 26,795 | $26,728 | 2.14% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 11,275,000 | $11,275,000 | 0.47% |
| WHITEBOX ADVISORS LLC | 9,300,000 | $9,207,000 | 0.29% |
| L & S Advisors Inc | 1,000,000 | $988,725 | 0.14% |
| LMR Partners LLP | 9,500,000 | $9,356,835 | 0.10% |
| D. E. Shaw & Co., Inc. | 22,000,000 | $21,931,843 | 0.02% |
| Regal Investment Advisors LLC | 70,000 | $70,864 | 0.01% |
| Balboa Wealth Partners | 15,000 | $14,831 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,000 | $16 | 0.00% |