Verition Fund Management LLC - OMEROS CORP ownership

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
Verition Fund Management LLC ownership history of OMEROS CORP
ValueSharesWeighting
Q3 2023$64,824
-22.9%
22,200
-40.3%
0.00%0.0%
Q4 2022$84,072
-45.1%
37,200
-61.7%
0.00%
-50.0%
Q3 2022$153,153
-47.6%
97,200
+100.0%
0.00%
-50.0%
Q1 2022$292,000
+68.8%
48,600
+80.7%
0.00%
+300.0%
Q4 2021$173,00026,9000.00%
Other shareholders
OMEROS CORP shareholders Q3 2023
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