HAP Trading, LLC - OMEROS CORP ownership

OMEROS CORP's ticker is OMER and the CUSIP is 682143102. A total of 155 filers reported holding OMEROS CORP in Q1 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of OMEROS CORP
ValueSharesWeighting
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%
154,8710.0%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$347,00028,7410.02%
Other shareholders
OMEROS CORP shareholders Q1 2021
NameSharesValueWeighting ↓
INGALLS & SNYDER LLC 4,205,090$25,273,0001.13%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 114,910$691,0000.42%
CPWM, LLC 772,127$4,640,0000.33%
ROCKY MOUNTAIN ADVISERS, LLC 36,255$218,0000.24%
Delphia (USA) Inc. 32,511$195,0000.15%
Corton Capital Inc. 46,949$282,0000.12%
AMERICAN FINANCIAL GROUP INC 64,113$385,0000.12%
Lesa Sroufe & Co 17,735$106,0000.11%
PDT Partners, LLC 164,908$991,0000.08%
BELLEVUE ASSET MANAGEMENT, LLC 15,811$97,0000.06%
View complete list of OMEROS CORP shareholders