OMEROS CORP's ticker is and the CUSIP is 682143AG7. A total of 17 filers reported holding OMEROS CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,113,199 | -2.9% | 4,410,000 | 0.0% | 0.01% | -16.7% |
| Q1 2024 | $3,205,629 | +3.5% | 4,410,000 | -14.5% | 0.01% | +33.3% |
| Q4 2023 | $3,096,000 | -33.3% | 5,160,000 | -32.6% | 0.01% | -57.1% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athyrium Capital Management, LP | 40,150,000 | $22,336,000 | 8.36% |
| DeepCurrents Investment Group LLC | 27,709,000 | $16,057,000 | 0.62% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 46,882,000 | $27,660,000 | 0.39% |
| Graham Capital Management, L.P. | 14,500,000 | $8,410,000 | 0.33% |
| WHITEBOX ADVISORS LLC | 14,005,000 | $7,808,000 | 0.22% |
| Verition Fund Management LLC | 15,838,000 | $4,498,494 | 0.05% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,915,000 | $6,762,000 | 0.04% |
| LAZARD ASSET MANAGEMENT LLC | 27,630,000 | $15,680,000 | 0.02% |
| Jefferies Group LLC | 4,500,000 | $2,780,275 | 0.02% |
| Walleye Capital LLC | 2,000,000 | $1,135,000 | 0.02% |