Cutler Group LLC / CA - 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
Cutler Group LLC / CA ownership history of OMEROS CORP
ValueSharesWeighting
Q1 2022$0
-100.0%
700
-98.9%
0.00%
-100.0%
Q4 2021$183,000
+67.9%
65,233
+15.2%
0.01%
+100.0%
Q3 2021$109,000
+419.0%
56,634
+2879.2%
0.00%
+300.0%
Q4 2020$21,000
-30.0%
1,901
-61.2%
0.00%
-50.0%
Q3 2020$30,000
+328.6%
4,894
+878.8%
0.00%
Q2 2020$7,000
-22.2%
500
-40.4%
0.00%
-100.0%
Q4 2018$9,000
-55.0%
8390.0%0.00%0.0%
Q3 2018$20,000
-79.6%
839
-84.6%
0.00%
-87.5%
Q2 2018$98,000
+48.5%
5,439
-13.2%
0.01%
+33.3%
Q1 2018$66,000
+26.9%
6,267
+78.9%
0.01%
+200.0%
Q4 2017$52,000
-54.4%
3,503
-89.5%
0.00%
-50.0%
Q3 2017$114,000
-80.9%
33,422
-72.6%
0.00%
-81.8%
Q2 2017$598,000
+516.5%
121,852
+188.7%
0.02%
+633.3%
Q1 2017$97,000
+110.9%
42,210
+10.0%
0.00%
+50.0%
Q4 2016$46,000
-37.0%
38,372
+268.9%
0.00%
-33.3%
Q3 2016$73,000
+49.0%
10,402
-48.8%
0.00%
+50.0%
Q2 2016$49,000
+133.3%
20,300
+46.0%
0.00%
+100.0%
Q1 2016$21,000
-94.5%
13,900
-68.4%
0.00%
-95.5%
Q4 2015$383,00043,9380.02%
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