Cubist Systematic Strategies, LLC - OMEROS CORP ownership

OMEROS CORP's ticker is OMER and the CUSIP is 682143102. A total of 147 filers reported holding OMEROS CORP in Q4 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of OMEROS CORP
ValueSharesWeighting
Q3 2022$643,000
+937.1%
204,122
+806.0%
0.00%
Q2 2022$62,000
-96.0%
22,530
-91.2%
0.00%
-100.0%
Q1 2022$1,547,000
-12.2%
257,343
-6.1%
0.01%
-23.5%
Q4 2021$1,762,000
+196.1%
274,053
+535.6%
0.02%
+142.9%
Q3 2021$595,000
-25.4%
43,117
-19.8%
0.01%
-22.2%
Q2 2021$798,000
+31.5%
53,774
+57.8%
0.01%
+12.5%
Q1 2021$607,000
-19.1%
34,087
-54.1%
0.01%
-27.3%
Q3 2020$750,000
+36.6%
74,210
+98.8%
0.01%
+22.2%
Q2 2020$549,000
+261.2%
37,326
+227.3%
0.01%
+125.0%
Q1 2020$152,000
-28.3%
11,403
+31.0%
0.00%
-66.7%
Q3 2018$212,000
-22.6%
8,703
-42.4%
0.01%
-14.3%
Q2 2018$274,00015,1050.01%
Other shareholders
OMEROS CORP shareholders Q4 2021
NameSharesValueWeighting ↓
INGALLS & SNYDER LLC 5,077,257$88,192,0004.20%
Consonance Capital Management LP 2,124,619$36,905,0002.33%
CPWM, LLC 721,934$12,540,0001.80%
Mesirow Financial Investment Management, Inc. 22,394$389,0001.55%
ROCKY MOUNTAIN ADVISERS, LLC 15,210$264,0000.94%
Capital Impact Advisors, LLC 136,570$1,581,0000.70%
AMERICAN FINANCIAL GROUP INC 340,284$5,910,0000.52%
Lesa Sroufe & Co 17,735$308,0000.26%
Caprock Group, LLC 65,934$1,145,0000.22%
Quad-Cities Investment Group, LLC 13,650$236,0000.21%
View complete list of OMEROS CORP shareholders