OMEROS CORP's ticker is OMER and the CUSIP is 682143102. A total of 106 filers reported holding OMEROS CORP in Q2 2024. The put-call ratio across all filers is 1.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16,652,432 | +14.6% | 4,101,584 | -2.6% | 0.00% | – |
| Q1 2024 | $14,528,371 | +3.8% | 4,211,122 | -1.6% | 0.00% | – |
| Q4 2023 | $13,995,065 | +19.1% | 4,279,836 | +6.3% | 0.00% | – |
| Q3 2023 | $11,754,028 | -48.0% | 4,025,352 | -3.1% | 0.00% | -100.0% |
| Q2 2023 | $22,602,939 | +318.9% | 4,154,952 | +258.0% | 0.00% | – |
| Q1 2023 | $5,396,250 | +109.6% | 1,160,484 | +1.9% | 0.00% | – |
| Q4 2022 | $2,574,438 | -28.3% | 1,139,132 | -0.1% | 0.00% | – |
| Q3 2022 | $3,593,000 | +6.4% | 1,140,273 | -7.1% | 0.00% | – |
| Q2 2022 | $3,376,000 | -86.2% | 1,227,544 | -69.8% | 0.00% | -100.0% |
| Q1 2022 | $24,434,000 | -6.2% | 4,065,401 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $26,041,000 | -58.3% | 4,050,028 | -10.5% | 0.00% | -50.0% |
| Q3 2021 | $62,407,000 | -7.9% | 4,525,500 | -0.9% | 0.00% | 0.0% |
| Q2 2021 | $67,761,000 | -24.8% | 4,566,247 | -9.8% | 0.00% | -33.3% |
| Q1 2021 | $90,076,000 | +17.1% | 5,060,455 | -6.0% | 0.00% | +50.0% |
| Q4 2020 | $76,910,000 | +55.7% | 5,384,022 | +10.1% | 0.00% | 0.0% |
| Q3 2020 | $49,396,000 | -25.1% | 4,888,205 | +9.1% | 0.00% | -33.3% |
| Q2 2020 | $65,925,000 | +16.7% | 4,478,599 | +6.0% | 0.00% | 0.0% |
| Q1 2020 | $56,485,000 | -1.3% | 4,224,878 | +4.0% | 0.00% | +50.0% |
| Q4 2019 | $57,241,000 | -12.3% | 4,062,623 | +1.6% | 0.00% | -33.3% |
| Q3 2019 | $65,275,000 | +7.8% | 3,997,222 | +3.6% | 0.00% | 0.0% |
| Q2 2019 | $60,539,000 | -8.7% | 3,858,463 | +1.1% | 0.00% | 0.0% |
| Q1 2019 | $66,320,000 | +49.2% | 3,818,051 | -4.3% | 0.00% | +50.0% |
| Q4 2018 | $44,439,000 | -54.0% | 3,989,206 | +0.8% | 0.00% | -50.0% |
| Q3 2018 | $96,614,000 | +35.9% | 3,957,936 | +1.0% | 0.00% | +33.3% |
| Q2 2018 | $71,103,000 | +60.5% | 3,919,587 | -1.2% | 0.00% | +50.0% |
| Q1 2018 | $44,294,000 | -42.0% | 3,965,410 | +0.9% | 0.00% | -50.0% |
| Q4 2017 | $76,372,000 | -10.1% | 3,930,578 | -0.0% | 0.00% | 0.0% |
| Q3 2017 | $84,998,000 | +15.0% | 3,931,460 | +5.9% | 0.00% | 0.0% |
| Q2 2017 | $73,925,000 | +51.8% | 3,713,926 | +15.3% | 0.00% | +33.3% |
| Q1 2017 | $48,708,000 | +93569.2% | 3,221,407 | +61166.8% | 0.00% | – |
| Q4 2016 | $52,000 | -20.0% | 5,258 | -9.5% | 0.00% | – |
| Q3 2016 | $65,000 | +18.2% | 5,807 | +11.2% | 0.00% | – |
| Q2 2016 | $55,000 | +57.1% | 5,224 | +128.0% | 0.00% | – |
| Q1 2016 | $35,000 | +169.2% | 2,291 | +185.3% | 0.00% | – |
| Q4 2015 | $13,000 | 0.0% | 803 | -33.8% | 0.00% | – |
| Q3 2015 | $13,000 | -23.5% | 1,213 | +31.1% | 0.00% | – |
| Q2 2015 | $17,000 | -5.6% | 925 | +15.2% | 0.00% | – |
| Q1 2015 | $18,000 | -10.0% | 803 | 0.0% | 0.00% | – |
| Q4 2014 | $20,000 | +100.0% | 803 | 0.0% | 0.00% | – |
| Q3 2014 | $10,000 | -28.6% | 803 | 0.0% | 0.00% | – |
| Q2 2014 | $14,000 | +27.3% | 803 | -14.8% | 0.00% | – |
| Q1 2014 | $11,000 | +22.2% | 942 | +16.6% | 0.00% | – |
| Q4 2013 | $9,000 | +12.5% | 808 | 0.0% | 0.00% | – |
| Q3 2013 | $8,000 | – | 808 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INGALLS & SNYDER LLC | 5,613,487 | $101,829,000 | 4.73% |
| CPWM, LLC | 821,251 | $14,897,000 | 2.26% |
| Mesirow Financial Investment Management, Inc. | 23,222 | $421,000 | 1.87% |
| Cormorant Asset Management, LP | 1,314,118 | $23,838,000 | 1.76% |
| ROCKY MOUNTAIN ADVISERS, LLC | 11,510 | $209,000 | 0.78% |
| Capital Impact Advisors, LLC | 95,755 | $1,749,000 | 0.65% |
| Virtus ETF Advisers LLC | 37,076 | $673,000 | 0.60% |
| AMERICAN FINANCIAL GROUP INC | 340,284 | $6,173,000 | 0.59% |
| Vanguard Capital Wealth Advisors | 12,754 | $231,000 | 0.31% |
| Caprock Group, LLC | 65,934 | $1,196,000 | 0.25% |