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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1 | -100.0% | 14,600 | -48.4% | 0.00% | – |
| Q3 2022 | $3,000 | -62.5% | 28,300 | +32.9% | 0.00% | – |
| Q2 2022 | $8,000 | -75.0% | 21,300 | -51.1% | 0.00% | -100.0% |
| Q1 2022 | $32,000 | -60.5% | 43,600 | -88.7% | 0.00% | -50.0% |
| Q4 2021 | $81,000 | -88.5% | 385,500 | +6.5% | 0.00% | -91.3% |
| Q3 2021 | $706,000 | -24.5% | 361,900 | -1.2% | 0.02% | -20.7% |
| Q2 2021 | $935,000 | -42.0% | 366,200 | +4.7% | 0.03% | -66.3% |
| Q1 2021 | $1,613,000 | +37.9% | 349,600 | +1.1% | 0.09% | +152.9% |
| Q4 2020 | $1,170,000 | +1917.2% | 345,900 | +394.1% | 0.03% | +1033.3% |
| Q3 2020 | $58,000 | +205.3% | 70,000 | +514.0% | 0.00% | +200.0% |
| Q2 2020 | $19,000 | +111.1% | 11,400 | -45.7% | 0.00% | – |
| Q4 2019 | $9,000 | -64.0% | 21,000 | +14.8% | 0.00% | -100.0% |
| Q3 2019 | $25,000 | +47.1% | 18,300 | +39.7% | 0.00% | +100.0% |
| Q2 2019 | $17,000 | -72.6% | 13,100 | -87.5% | 0.00% | -75.0% |
| Q4 2018 | $62,000 | -88.6% | 105,100 | +195.1% | 0.00% | -90.0% |
| Q1 2016 | $546,000 | -2.5% | 35,610 | +0.0% | 0.04% | +48.1% |
| Q4 2015 | $560,000 | +1.8% | 35,597 | -29.0% | 0.03% | -6.9% |
| Q3 2015 | $550,000 | -80.3% | 50,138 | -67.6% | 0.03% | -82.7% |
| Q2 2015 | $2,786,000 | -18.3% | 154,871 | 0.0% | 0.17% | -27.0% |
| Q1 2015 | $3,412,000 | +675.5% | 154,871 | +513.1% | 0.23% | +1337.5% |
| Q2 2014 | $440,000 | +26.8% | 25,262 | -12.1% | 0.02% | 0.0% |
| Q1 2014 | $347,000 | – | 28,741 | – | 0.02% | – |
Download | ||||||
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% |