SUSQUEHANNA INTERNATIONAL GROUP, LLP - OMEROS CORP ownership

OMEROS CORP's ticker is OMER and the CUSIP is 682143102. A total of 105 filers reported holding OMEROS CORP in Q2 2022. The put-call ratio across all filers is 2.66 and the average weighting 0.0%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of OMEROS CORP
ValueSharesWeighting
Q3 2023$909,659
-63.8%
311,527
-32.5%
0.00%
Q2 2023$2,511,523
-19.3%
461,677
-31.0%
0.00%
Q1 2023$3,113,543
+232.0%
669,579
+61.4%
0.00%
Q4 2022$937,812
-40.2%
414,961
-16.7%
0.00%
Q3 2022$1,569,000
+13.0%
497,953
-1.5%
0.00%
Q2 2022$1,389,000
-35.5%
505,346
+41.1%
0.00%
Q1 2022$2,153,000
-80.3%
358,122
-78.9%
0.00%
Q4 2021$10,936,000
-17.8%
1,700,904
+76.4%
0.00%
-100.0%
Q3 2021$13,298,000
+31.1%
964,339
+41.1%
0.00%
+100.0%
Q2 2021$10,144,000
-23.5%
683,572
-8.3%
0.00%
-50.0%
Q1 2021$13,266,000
-50.0%
745,288
-59.9%
0.00%
-33.3%
Q4 2020$26,544,000
+329.5%
1,858,300
+203.9%
0.00%
+200.0%
Q3 2020$6,180,000
+46.7%
611,529
+113.7%
0.00%
Q2 2020$4,213,000
-8.6%
286,163
-17.0%
0.00%
-100.0%
Q1 2020$4,608,000
-13.7%
344,646
-9.1%
0.00%
-50.0%
Q4 2019$5,341,000
-29.1%
379,000
-17.9%
0.00%
-33.3%
Q3 2019$7,538,000
-59.6%
461,647
-61.2%
0.00%0.0%
Q2 2019$18,649,000
+175.2%
1,188,694
+204.7%
0.00%0.0%
Q1 2019$6,777,000
+51.6%
390,125
-2.8%
0.00%0.0%
Q4 2018$4,471,000
-82.9%
401,382
-62.5%
0.00%
-66.7%
Q3 2018$26,150,000
+0.4%
1,071,276
-25.4%
0.01%0.0%
Q2 2018$26,039,000
+76.6%
1,435,443
+8.8%
0.01%
+80.0%
Q1 2018$14,742,000
-67.2%
1,319,791
-42.9%
0.01%
-68.8%
Q4 2017$44,878,000
+15.7%
2,309,744
+28.7%
0.02%
+6.7%
Q3 2017$38,787,000
+175.5%
1,794,012
+153.7%
0.02%
+150.0%
Q2 2017$14,078,000
+47.8%
707,251
+12.2%
0.01%
+50.0%
Q1 2017$9,527,000
+142.7%
630,124
+59.2%
0.00%
+100.0%
Q4 2016$3,925,000
+145.3%
395,709
+176.0%
0.00%
Q3 2016$1,600,000
+45.7%
143,393
+37.3%
0.00%
Q2 2016$1,098,000
-64.7%
104,400
-48.5%
0.00%
-100.0%
Q1 2016$3,113,000
-38.2%
202,900
-36.7%
0.00%
-50.0%
Q4 2015$5,039,000
+5.8%
320,326
-26.3%
0.00%
-33.3%
Q3 2015$4,763,000
-7.0%
434,546
+54.8%
0.00%
+50.0%
Q2 2015$5,119,000
-8.0%
280,721
+11.1%
0.00%0.0%
Q1 2015$5,565,000
+3.5%
252,600
+16.5%
0.00%0.0%
Q4 2014$5,375,000
+38.5%
216,908
-28.9%
0.00%
+100.0%
Q3 2014$3,881,000
-39.6%
305,100
-17.3%
0.00%
-66.7%
Q2 2014$6,422,000
+51.1%
369,092
+4.8%
0.00%
+50.0%
Q1 2014$4,251,000
-21.2%
352,229
-26.3%
0.00%
-33.3%
Q4 2013$5,395,000
+128.7%
477,874
+97.4%
0.00%
+200.0%
Q3 2013$2,359,000
+460.3%
242,058
+189.9%
0.00%
Q2 2013$421,00083,5000.00%
Other shareholders
OMEROS CORP shareholders Q2 2022
NameSharesValueWeighting ↓
INGALLS & SNYDER LLC 4,319,792$76,892,0003.59%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 228,800$4,073,0001.58%
Cormorant Asset Management, LP 3,300,030$58,741,0001.31%
CPWM, LLC 666,577$11,865,0001.02%
WOODWARD DIVERSIFIED CAPITAL, LLC 55,636$990,0000.58%
Bain Capital Public Equity Management II, LLC 690,315$12,288,0000.51%
ROCKY MOUNTAIN ADVISERS, LLC 18,885$336,0000.48%
OUTFITTER FINANCIAL LLC 32,605$580,0000.48%
Alpha Wave Global, LP 361,540$6,435,0000.40%
Cormorant Asset Management, LP 1,000,000$17,800,0000.40%
View complete list of OMEROS CORP shareholders