PDT Partners, LLC - OMEROS CORP ownership

OMEROS CORP's ticker is OMER and the CUSIP is 682143102. A total of 98 filers reported holding OMEROS CORP in Q3 2022. The put-call ratio across all filers is 2.31 and the average weighting 0.0%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of OMEROS CORP
ValueSharesWeighting
Q2 2022$294,000
-70.3%
106,865
-35.2%
0.03%
-69.4%
Q1 2022$991,000
+244.1%
164,908
+750.0%
0.08%
+347.4%
Q2 2021$288,000
+55.7%
19,400
+6.0%
0.02%
+58.3%
Q3 2020$185,000
-14.0%
18,300
+53.0%
0.01%
+100.0%
Q2 2015$215,00011,9570.01%
Other shareholders
OMEROS CORP shareholders Q3 2022
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