OMEROS CORP's ticker is OMER and the CUSIP is 682143102. A total of 104 filers reported holding OMEROS CORP in Q3 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,093 | -46.2% | 12,018 | +0.3% | 0.00% | – |
| Q2 2023 | $65,187 | -38.5% | 11,983 | -32.6% | 0.00% | – |
| Q1 2022 | $106,000 | -24.8% | 17,779 | -19.1% | 0.00% | – |
| Q4 2021 | $141,000 | -51.5% | 21,984 | +4.3% | 0.00% | -100.0% |
| Q3 2021 | $291,000 | -26.9% | 21,077 | -21.5% | 0.00% | 0.0% |
| Q2 2021 | $398,000 | -8.1% | 26,843 | +10.4% | 0.00% | 0.0% |
| Q1 2021 | $433,000 | +34.1% | 24,325 | +7.6% | 0.00% | 0.0% |
| Q4 2020 | $323,000 | +84.6% | 22,606 | +30.6% | 0.00% | 0.0% |
| Q3 2020 | $175,000 | -24.9% | 17,311 | +9.3% | 0.00% | 0.0% |
| Q2 2020 | $233,000 | -3.7% | 15,839 | -7.7% | 0.00% | 0.0% |
| Q4 2019 | $242,000 | -20.4% | 17,157 | -8.0% | 0.00% | -50.0% |
| Q3 2019 | $304,000 | +0.7% | 18,642 | -3.1% | 0.00% | 0.0% |
| Q2 2019 | $302,000 | -19.9% | 19,244 | -11.3% | 0.00% | 0.0% |
| Q1 2019 | $377,000 | +57.7% | 21,706 | +1.3% | 0.00% | 0.0% |
| Q4 2018 | $239,000 | -61.5% | 21,427 | -15.7% | 0.00% | -50.0% |
| Q3 2018 | $620,000 | +29.7% | 25,407 | -3.5% | 0.00% | +33.3% |
| Q2 2018 | $478,000 | +52.7% | 26,332 | -6.0% | 0.00% | +50.0% |
| Q1 2018 | $313,000 | -50.6% | 28,009 | -14.1% | 0.00% | -50.0% |
| Q4 2017 | $634,000 | -2.3% | 32,616 | +8.7% | 0.00% | -33.3% |
| Q3 2017 | $649,000 | +24.3% | 30,004 | +14.4% | 0.01% | +20.0% |
| Q2 2017 | $522,000 | +25.2% | 26,235 | -4.8% | 0.01% | +25.0% |
| Q1 2017 | $417,000 | +20.5% | 27,563 | -20.9% | 0.00% | 0.0% |
| Q4 2016 | $346,000 | +0.3% | 34,849 | +12.7% | 0.00% | -20.0% |
| Q3 2016 | $345,000 | -2.5% | 30,934 | -8.1% | 0.01% | 0.0% |
| Q2 2016 | $354,000 | -29.5% | 33,656 | +2.8% | 0.01% | -28.6% |
| Q1 2016 | $502,000 | -11.5% | 32,741 | -9.2% | 0.01% | 0.0% |
| Q4 2015 | $567,000 | +59.3% | 36,041 | +10.9% | 0.01% | +40.0% |
| Q3 2015 | $356,000 | -43.5% | 32,502 | -7.1% | 0.01% | -44.4% |
| Q2 2015 | $630,000 | -23.9% | 35,002 | -6.9% | 0.01% | -10.0% |
| Q1 2015 | $828,000 | +12.0% | 37,581 | +25.9% | 0.01% | +11.1% |
| Q4 2014 | $739,000 | +87.6% | 29,841 | -3.7% | 0.01% | +80.0% |
| Q3 2014 | $394,000 | -39.0% | 30,979 | -16.5% | 0.01% | -37.5% |
| Q2 2014 | $646,000 | +0.2% | 37,101 | -30.5% | 0.01% | 0.0% |
| Q1 2014 | $645,000 | +268.6% | 53,404 | +243.9% | 0.01% | +166.7% |
| Q4 2013 | $175,000 | -38.8% | 15,527 | -47.0% | 0.00% | -57.1% |
| Q3 2013 | $286,000 | +127.0% | 29,315 | +16.8% | 0.01% | +250.0% |
| Q2 2013 | $126,000 | – | 25,094 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INGALLS & SNYDER LLC | 4,319,792 | $76,892,000 | 3.59% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 228,800 | $4,073,000 | 1.58% |
| Cormorant Asset Management, LP | 3,300,030 | $58,741,000 | 1.31% |
| CPWM, LLC | 666,577 | $11,865,000 | 1.02% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 55,636 | $990,000 | 0.58% |
| Bain Capital Public Equity Management II, LLC | 690,315 | $12,288,000 | 0.51% |
| ROCKY MOUNTAIN ADVISERS, LLC | 18,885 | $336,000 | 0.48% |
| OUTFITTER FINANCIAL LLC | 32,605 | $580,000 | 0.48% |
| Alpha Wave Global, LP | 361,540 | $6,435,000 | 0.40% |
| Cormorant Asset Management, LP | 1,000,000 | $17,800,000 | 0.40% |