Walleye Trading LLC - OMEROS CORP ownership

OMEROS CORP's ticker is OMER and the CUSIP is 682143102. A total of 106 filers reported holding OMEROS CORP in Q2 2022. The put-call ratio across all filers is 2.66 and the average weighting 0.0%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of OMEROS CORP
ValueSharesWeighting
Q3 2023$50,417
-62.4%
17,266
-23.0%
0.00%
Q1 2022$134,000
-66.3%
22,434
-63.7%
0.00%
-100.0%
Q4 2021$398,000
-33.1%
61,825
+43.3%
0.00%
-50.0%
Q3 2021$595,000
+93.8%
43,132
+108.6%
0.00%
+100.0%
Q2 2021$307,000
-18.8%
20,672
-26.9%
0.00%
-50.0%
Q1 2020$378,000
-2.8%
28,284
+26.2%
0.00%
-33.3%
Q1 2019$389,000
+101.6%
22,407
+29.5%
0.00%
+200.0%
Q4 2018$193,000
+201.6%
17,300
+563.3%
0.00%
Q3 2018$64,0002,6080.00%
Other shareholders
OMEROS CORP shareholders Q2 2022
NameSharesValueWeighting ↓
INGALLS & SNYDER LLC 4,412,928$44,593,0003.06%
Cormorant Asset Management, LP 5,000,000$50,525,0001.94%
CPWM, LLC 679,195$6,863,0000.72%
Consonance Capital Management LP 484,042$4,891,0000.60%
Cormorant Asset Management, LP 1,000,000$10,110,0000.39%
ROCKY MOUNTAIN ADVISERS, LLC 17,185$174,0000.34%
Lesa Sroufe & Co 17,735$179,0000.25%
AMERICAN FINANCIAL GROUP INC 160,284$1,620,0000.22%
Virtus ETF Advisers LLC 39,936$404,0000.21%
Quad-Cities Investment Group, LLC 13,950$141,0000.14%
View complete list of OMEROS CORP shareholders