OMEROS CORP's ticker is OMER and the CUSIP is 682143102. A total of 104 filers reported holding OMEROS CORP in Q3 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $421,000 | – | 83,500 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INGALLS & SNYDER LLC | 4,319,792 | $76,892,000 | 3.59% |
JACOB ASSET MANAGEMENT OF NEW YORK LLC | 228,800 | $4,073,000 | 1.58% |
Cormorant Asset Management, LP | 3,300,030 | $58,741,000 | 1.31% |
CPWM, LLC | 666,577 | $11,865,000 | 1.02% |
WOODWARD DIVERSIFIED CAPITAL, LLC | 55,636 | $990,000 | 0.58% |
Bain Capital Public Equity Management II, LLC | 690,315 | $12,288,000 | 0.51% |
ROCKY MOUNTAIN ADVISERS, LLC | 18,885 | $336,000 | 0.48% |
OUTFITTER FINANCIAL LLC | 32,605 | $580,000 | 0.48% |
Alpha Wave Global, LP | 361,540 | $6,435,000 | 0.40% |
Cormorant Asset Management, LP | 1,000,000 | $17,800,000 | 0.40% |