OMEROS CORP's ticker is and the CUSIP is 682143AE2. A total of 11 filers reported holding OMEROS CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,864 | +1.4% | 70,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $69,911 | -0.9% | 70,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $70,535 | +5.7% | 70,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $66,709 | +4.2% | 70,000 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $64,000 | +3.2% | 70,000 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $62,000 | – | 70,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athyrium Capital Management, LP | 11,005,000 | $11,255,556 | 9.91% |
| Context Capital Management, LLC | 26,795 | $26,728 | 2.14% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 11,275,000 | $11,275,000 | 0.47% |
| WHITEBOX ADVISORS LLC | 9,300,000 | $9,207,000 | 0.29% |
| L & S Advisors Inc | 1,000,000 | $988,725 | 0.14% |
| LMR Partners LLP | 9,500,000 | $9,356,835 | 0.10% |
| D. E. Shaw & Co., Inc. | 22,000,000 | $21,931,843 | 0.02% |
| Regal Investment Advisors LLC | 70,000 | $70,864 | 0.01% |
| Balboa Wealth Partners | 15,000 | $14,831 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,000 | $16 | 0.00% |