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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $13,100,000 | -59.9% | 950,000 | -56.8% | 0.53% | -52.0% |
| Q2 2021 | $32,648,000 | -57.3% | 2,200,000 | -48.8% | 1.11% | -35.0% |
| Q1 2021 | $76,541,000 | +7.2% | 4,300,030 | -14.0% | 1.71% | +0.4% |
| Q4 2020 | $71,430,000 | +17.8% | 5,000,000 | -16.7% | 1.70% | -27.1% |
| Q3 2020 | $60,635,000 | +48.4% | 6,000,000 | +116.2% | 2.33% | +49.6% |
| Q2 2020 | $40,848,000 | +21.1% | 2,775,000 | +10.0% | 1.56% | -0.6% |
| Q1 2020 | $33,742,000 | +57.0% | 2,523,700 | +65.5% | 1.57% | +83.0% |
| Q4 2019 | $21,487,000 | +961.6% | 1,525,000 | +739.3% | 0.86% | +422.6% |
| Q4 2018 | $2,024,000 | -96.1% | 181,700 | -91.5% | 0.16% | -95.2% |
| Q3 2018 | $52,162,000 | +118.8% | 2,136,900 | +62.6% | 3.39% | +92.2% |
| Q2 2018 | $23,838,000 | -6.5% | 1,314,118 | -42.4% | 1.76% | -7.2% |
| Q1 2018 | $25,503,000 | -50.0% | 2,283,118 | -13.0% | 1.90% | -64.4% |
| Q4 2017 | $51,005,000 | +38.8% | 2,625,000 | +54.4% | 5.34% | -17.7% |
| Q3 2017 | $36,754,000 | +42.0% | 1,700,000 | +30.8% | 6.49% | +51.3% |
| Q2 2017 | $25,877,000 | +128.2% | 1,300,000 | +73.3% | 4.29% | +160.4% |
| Q1 2017 | $11,340,000 | +17.2% | 750,000 | -23.1% | 1.65% | +26.3% |
| Q4 2016 | $9,672,000 | -48.9% | 975,000 | -42.5% | 1.30% | -37.5% |
| Q3 2016 | $18,916,000 | +5.2% | 1,695,000 | -0.9% | 2.09% | -18.2% |
| Q2 2016 | $17,989,000 | -40.2% | 1,710,000 | -12.8% | 2.55% | -43.7% |
| Q1 2016 | $30,066,000 | -2.5% | 1,960,000 | 0.0% | 4.53% | +22.8% |
| Q4 2015 | $30,831,000 | +43.5% | 1,960,000 | 0.0% | 3.69% | +7.5% |
| Q3 2015 | $21,482,000 | +207.4% | 1,960,000 | +404.5% | 3.43% | +269.3% |
| Q2 2015 | $6,989,000 | -18.3% | 388,500 | 0.0% | 0.93% | -29.8% |
| Q1 2015 | $8,559,000 | -40.7% | 388,500 | -33.3% | 1.32% | -40.5% |
| Q4 2014 | $14,429,000 | +107.0% | 582,300 | +6.3% | 2.22% | +55.3% |
| Q3 2014 | $6,969,000 | -64.3% | 547,900 | -51.2% | 1.43% | -72.3% |
| Q2 2014 | $19,540,000 | +223.8% | 1,123,000 | +124.6% | 5.18% | +273.1% |
| Q1 2014 | $6,035,000 | – | 500,000 | – | 1.39% | – |
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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% |