Quantitative Investment Management, LLC - OMEROS CORP ownership

OMEROS CORP's ticker is OMER and the CUSIP is 682143102. A total of 117 filers reported holding OMEROS CORP in Q2 2019. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of OMEROS CORP
ValueSharesWeighting
Q1 2021$231,000
+24.9%
13,014
+3.3%
0.02%
+5.3%
Q2 2020$185,000
-76.9%
12,596
-74.3%
0.02%
-55.8%
Q3 2019$801,000
+13.1%
49,093
+8.7%
0.04%
+59.3%
Q2 2019$708,000
+152.0%
45,176
+178.4%
0.03%
+68.8%
Q1 2019$281,000
-41.9%
16,228
-62.7%
0.02%
-36.0%
Q4 2018$484,000
+23.2%
43,500
+170.2%
0.02%
+78.6%
Q3 2018$393,000
-76.9%
16,100
-79.5%
0.01%
-26.3%
Q3 2017$1,699,000
-43.0%
78,600
-47.5%
0.02%
-57.8%
Q2 2017$2,979,000
+941.6%
149,700
+700.5%
0.04%
+221.4%
Q1 2016$286,000
+15.3%
18,700
-17.6%
0.01%
-26.3%
Q3 2015$248,00022,7000.02%
Other shareholders
OMEROS CORP shareholders Q2 2019
NameSharesValueWeighting ↓
INGALLS & SNYDER LLC 5,092,319$76,996,0004.11%
CPWM, LLC 1,149,647$17,383,0003.95%
Cormorant Asset Management, LP 750,000$11,340,0001.65%
AMERICAN FINANCIAL GROUP INC 715,101$10,812,0001.00%
Capital Impact Advisors, LLC 94,612$1,431,0000.57%
Lesa Sroufe & Co 53,780$814,0000.38%
Virtus ETF Advisers LLC 100,524$1,520,0000.27%
Caprock Group, LLC 65,934$997,0000.23%
NWAM LLC 44,790$677,0000.21%
STONERIDGE INVESTMENT PARTNERS LLC 95,954$1,451,0000.20%
View complete list of OMEROS CORP shareholders