CAPSTONE INVESTMENT ADVISORS, LLC - OMEROS CORP ownership

OMEROS CORP's ticker is OMER and the CUSIP is 682143102. A total of 100 filers reported holding OMEROS CORP in Q4 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.0%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of OMEROS CORP
ValueSharesWeighting
Q4 2023$320,133
-40.6%
97,900
-46.9%
0.00%
-50.0%
Q3 2023$538,740
+8.5%
184,500
+102.1%
0.00%0.0%
Q2 2023$496,672
-76.2%
91,300
-23.9%
0.00%
-89.5%
Q1 2019$2,084,000120,0000.02%
Other shareholders
OMEROS CORP shareholders Q4 2023
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