CAPSTONE INVESTMENT ADVISORS, LLC - OMEROS CORP ownership

OMEROS CORP's ticker is and the CUSIP is 682143AE2. A total of 12 filers reported holding OMEROS CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of OMEROS CORP
ValueSharesWeighting
Q3 2022$2,647,000
+0.6%
2,945,0000.0%0.02%
+23.1%
Q2 2022$2,630,000
-4.0%
2,945,0000.0%0.01%
+62.5%
Q1 2022$2,741,000
+1.6%
2,945,0000.0%0.01%
+60.0%
Q4 2021$2,697,000
-14.9%
2,945,0000.0%0.01%
-16.7%
Q3 2021$3,171,000
-2.8%
2,945,0000.0%0.01%
-14.3%
Q2 2021$3,262,0002,945,0000.01%
Other shareholders
OMEROS CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Athyrium Capital Management, LP 21,005,000$20,240,5468.51%
Context Capital Management, LLC 24,195$23,2271.70%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 11,275,000$10,6780.29%
WHITEBOX ADVISORS LLC 10,800,000$10,206,0000.28%
L & S Advisors Inc 1,000,000$924,9010.17%
LMR Partners LLP 9,500,000$9,146,1730.16%
D. E. Shaw & Co., Inc. 14,500,000$13,968,5050.02%
Regal Investment Advisors LLC 70,000$66,7090.01%
Balboa Wealth Partners 15,000$14,1750.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of OMEROS CORP shareholders