OMEROS CORP's ticker is and the CUSIP is 682143AE2. A total of 12 filers reported holding OMEROS CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,647,000 | +0.6% | 2,945,000 | 0.0% | 0.02% | +23.1% |
| Q2 2022 | $2,630,000 | -4.0% | 2,945,000 | 0.0% | 0.01% | +62.5% |
| Q1 2022 | $2,741,000 | +1.6% | 2,945,000 | 0.0% | 0.01% | +60.0% |
| Q4 2021 | $2,697,000 | -14.9% | 2,945,000 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $3,171,000 | -2.8% | 2,945,000 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $3,262,000 | – | 2,945,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athyrium Capital Management, LP | 21,005,000 | $18,642,000 | 7.84% |
| Context Capital Management, LLC | 15,000 | $13,247,000 | 0.95% |
| WHITEBOX ADVISORS LLC | 10,800,000 | $9,538,000 | 0.29% |
| Saltoro Capital, LP | 1,250,000 | $1,116,000 | 0.27% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 11,275,000 | $10,035,000 | 0.23% |
| L & S Advisors Inc | 1,000,000 | $901,000 | 0.15% |
| LMR Partners LLP | 9,500,000 | $8,426,000 | 0.14% |
| D. E. Shaw & Co., Inc. | 14,500,000 | $12,846,000 | 0.02% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,945,000 | $2,630,000 | 0.01% |
| Regal Investment Advisors LLC | 70,000 | $62,000 | 0.01% |