OMEROS CORP's ticker is and the CUSIP is 682143AG7. A total of 23 filers reported holding OMEROS CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,644,258 | -19.6% | 7,660,000 | -6.1% | 0.02% | -27.6% |
| Q2 2023 | $5,774,025 | -22.6% | 8,160,000 | -21.7% | 0.03% | -23.7% |
| Q1 2023 | $7,459,664 | +19.8% | 10,415,000 | -12.6% | 0.04% | -15.6% |
| Q4 2022 | $6,227,118 | -7.9% | 11,915,000 | 0.0% | 0.04% | +9.8% |
| Q3 2022 | $6,762,000 | +11.2% | 11,915,000 | +14.4% | 0.04% | +36.7% |
| Q2 2022 | $6,079,000 | -20.7% | 10,415,000 | 0.0% | 0.03% | +42.9% |
| Q1 2022 | $7,662,000 | -0.7% | 10,415,000 | 0.0% | 0.02% | +61.5% |
| Q4 2021 | $7,713,000 | -9.6% | 10,415,000 | +31.6% | 0.01% | -23.5% |
| Q3 2021 | $8,535,000 | +53.5% | 7,915,000 | +58.3% | 0.02% | +30.8% |
| Q2 2021 | $5,562,000 | -10.9% | 5,000,000 | 0.0% | 0.01% | -27.8% |
| Q1 2021 | $6,244,000 | +17.2% | 5,000,000 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $5,328,000 | – | 5,000,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athyrium Capital Management, LP | 71,979,000 | $52,755,389 | 34.22% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 45,083,000 | $31,493,180 | 1.39% |
| DeepCurrents Investment Group LLC | 27,709,000 | $19,624,095 | 0.78% |
| Context Capital Management, LLC | 10,000 | $7,076 | 0.64% |
| Sonora Investment Management Group, LLC | 5,309,000 | $3,841,957 | 0.32% |
| WHITEBOX ADVISORS LLC | 11,149,000 | $7,833,300 | 0.21% |
| Verition Fund Management LLC | 7,919 | $5,603,493 | 0.08% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,160,000 | $5,774,025 | 0.03% |
| INGALLS & SNYDER LLC | 614,000 | $432 | 0.02% |
| D. E. Shaw & Co., Inc. | 13,880,000 | $9,741,832 | 0.01% |