OMEROS CORP's ticker is and the CUSIP is 682143AG7. A total of 16 filers reported holding OMEROS CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 2.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,801,290 | -14.3% | 7,919 | 0.0% | 0.06% | -25.3% |
| Q2 2023 | $5,603,493 | -1.2% | 7,919 | 0.0% | 0.08% | -3.8% |
| Q1 2023 | $5,671,923 | +37.0% | 7,919 | -99.9% | 0.08% | +20.0% |
| Q4 2022 | $4,138,694 | -8.0% | 7,919,000 | -50.0% | 0.06% | +27.5% |
| Q3 2022 | $4,498,494 | -22.8% | 15,838,000 | +100.0% | 0.05% | -27.1% |
| Q1 2022 | $5,825,000 | -0.7% | 7,919,000 | 0.0% | 0.07% | +66.7% |
| Q4 2021 | $5,865,000 | -31.3% | 7,919,000 | 0.0% | 0.04% | -43.2% |
| Q3 2021 | $8,539,000 | +70.3% | 7,919,000 | +75.7% | 0.07% | +60.9% |
| Q2 2021 | $5,014,000 | -10.9% | 4,507,000 | 0.0% | 0.05% | -27.0% |
| Q1 2021 | $5,628,000 | +17.2% | 4,507,000 | 0.0% | 0.06% | +50.0% |
| Q4 2020 | $4,803,000 | +523.8% | 4,507,000 | +399.1% | 0.04% | +180.0% |
| Q3 2020 | $770,000 | – | 903,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 40,000,000 | $43,866,000 | 1.68% |
| SILVERBACK ASSET MANAGEMENT LLC | 9,500,000 | $10,201,000 | 1.30% |
| Graham Capital Management, L.P. | 21,000,000 | $22,530,000 | 0.83% |
| Antara Capital LP | 3,000,000 | $3,197,000 | 0.66% |
| Sonora Investment Management, LLC | 5,945,000 | $6,344,000 | 0.53% |
| WHITEBOX ADVISORS LLC | 15,100,000 | $15,940,000 | 0.50% |
| DeepCurrents Investment Group LLC | 15,500,000 | $16,576,000 | 0.44% |
| AQR Arbitrage LLC | 7,500,000 | $7,992,000 | 0.28% |
| Soros Fund Management | 11,000,000 | $11,767,000 | 0.22% |
| ZAZOVE ASSOCIATES LLC | 1,000,000 | $1,073,000 | 0.13% |