Citadel Advisors - OMEROS CORP ownership

OMEROS CORP's ticker is OMER and the CUSIP is 682143102. A total of 137 filers reported holding OMEROS CORP in Q1 2022. The put-call ratio across all filers is 4.68 and the average weighting 0.0%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of OMEROS CORP
ValueSharesWeighting
Q3 2023$729,247
-19.8%
249,742
+49.5%
0.00%
Q2 2023$908,834
-31.2%
167,065
-41.2%
0.00%
Q1 2023$1,320,847
+48.7%
284,053
-27.7%
0.00%
Q4 2022$888,205
-31.7%
393,011
-4.7%
0.00%
Q3 2022$1,300,000
-33.4%
412,602
-41.8%
0.00%
Q2 2022$1,951,000
-32.0%
709,382
+48.7%
0.00%
Q1 2022$2,868,000
+107.4%
477,216
+121.9%
0.00%
Q4 2021$1,383,000
-74.1%
215,100
-44.5%
0.00%
-100.0%
Q3 2021$5,347,000
+4.3%
387,747
+12.2%
0.00%0.0%
Q2 2021$5,129,000
+25.8%
345,606
+51.0%
0.00%
Q1 2021$4,076,000
+3.6%
228,938
-16.9%
0.00%
Q4 2020$3,936,000
-4.0%
275,516
-32.1%
0.00%
-100.0%
Q3 2020$4,102,000
-2.1%
405,949
+42.7%
0.00%0.0%
Q2 2020$4,188,000
+48.6%
284,503
+35.0%
0.00%0.0%
Q1 2020$2,818,000
-25.8%
210,725
-21.8%
0.00%0.0%
Q4 2019$3,797,000
-21.9%
269,500
-9.5%
0.00%
-50.0%
Q3 2019$4,863,000
-4.4%
297,831
-8.2%
0.00%
+100.0%
Q2 2019$5,088,000
+76.2%
324,312
+95.0%
0.00%0.0%
Q1 2019$2,888,000
-54.0%
166,300
-70.5%
0.00%
-66.7%
Q4 2018$6,277,000
-63.2%
563,467
-19.4%
0.00%
-62.5%
Q3 2018$17,055,000
+638.3%
698,679
+448.8%
0.01%
+300.0%
Q2 2018$2,310,000
-3.3%
127,300
-40.5%
0.00%
+100.0%
Q1 2018$2,388,000
+15.0%
213,839
+100.1%
0.00%0.0%
Q4 2017$2,077,000
-32.8%
106,884
-25.3%
0.00%
-66.7%
Q3 2017$3,092,000
+112.8%
143,002
+95.9%
0.00%
+200.0%
Q2 2017$1,453,000
+17.8%
73,000
-10.4%
0.00%0.0%
Q1 2017$1,233,000
+304.3%
81,500
+165.5%
0.00%
Q4 2016$305,000
+32.6%
30,700
+49.0%
0.00%
Q3 2016$230,000
-96.0%
20,600
-94.3%
0.00%
-100.0%
Q4 2015$5,724,000
-9.5%
363,915
-37.0%
0.01%0.0%
Q3 2015$6,327,000
-22.8%
577,255
+26.7%
0.01%
-14.3%
Q2 2015$8,198,000
+26.2%
455,684
+54.5%
0.01%
+16.7%
Q1 2015$6,496,000
+3053.4%
294,904
+3439.0%
0.01%
Q4 2014$206,000
+67.5%
8,333
-13.9%
0.00%
Q3 2014$123,000
+105.0%
9,679
+179.8%
0.00%
Q2 2014$60,000
+400.0%
3,459
+216.2%
0.00%
Q4 2013$12,0001,0940.00%
Other shareholders
OMEROS CORP shareholders Q1 2022
NameSharesValueWeighting ↓
INGALLS & SNYDER LLC 4,319,792$76,892,0003.59%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 228,800$4,073,0001.58%
Cormorant Asset Management, LP 3,300,030$58,741,0001.31%
CPWM, LLC 666,577$11,865,0001.02%
WOODWARD DIVERSIFIED CAPITAL, LLC 55,636$990,0000.58%
Bain Capital Public Equity Management II, LLC 690,315$12,288,0000.51%
ROCKY MOUNTAIN ADVISERS, LLC 18,885$336,0000.48%
OUTFITTER FINANCIAL LLC 32,605$580,0000.48%
Alpha Wave Global, LP 361,540$6,435,0000.40%
Cormorant Asset Management, LP 1,000,000$17,800,0000.40%
View complete list of OMEROS CORP shareholders