Capital Analysts, LLC - OMEROS CORP ownership

OMEROS CORP's ticker is OMER and the CUSIP is 682143102. A total of 142 filers reported holding OMEROS CORP in Q4 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
Capital Analysts, LLC ownership history of OMEROS CORP
ValueSharesWeighting
Q3 2023$3
-40.0%
1,0000.0%0.00%
Q2 2023$50.0%1,0000.0%0.00%
Q1 2023$5
+150.0%
1,0000.0%0.00%
Q4 2022$2
-99.9%
1,0000.0%0.00%
Q3 2022$3,0000.0%1,0000.0%0.00%
Q2 2022$3,000
-50.0%
1,0000.0%0.00%
Q1 2022$6,0000.0%1,0000.0%0.00%
Q4 2021$6,000
-57.1%
1,0000.0%0.00%
-100.0%
Q3 2021$14,000
-6.7%
1,0000.0%0.00%0.0%
Q2 2021$15,000
-58.3%
1,000
-50.0%
0.00%
-50.0%
Q1 2021$36,000
-97.0%
2,000
-98.3%
0.00%
-98.2%
Q3 2020$1,200,000
+10.1%
118,767
+60.4%
0.11%
-0.9%
Q2 2020$1,090,000
+9.5%
74,065
-0.5%
0.12%
-5.7%
Q1 2020$995,000
-4.6%
74,440
+0.6%
0.12%
+18.4%
Q4 2019$1,043,000
-13.6%
73,995
+0.1%
0.10%
-19.5%
Q3 2019$1,207,000
+4.1%
73,9250.0%0.13%
+1.6%
Q2 2019$1,160,000
-9.7%
73,9250.0%0.13%
-14.9%
Q1 2019$1,284,000
+55.8%
73,9250.0%0.15%
+37.0%
Q4 2018$824,000
-99.9%
73,925
-40.6%
0.11%
-37.6%
Q3 2018$1,521,652,000
+135883.2%
124,550
+101.9%
0.17%
+30.1%
Q2 2018$1,119,000
+61.7%
61,675
-0.4%
0.13%
+54.7%
Q1 2018$692,000
-40.6%
61,950
+3.3%
0.09%
-41.1%
Q4 2017$1,165,000
-10.1%
59,9500.0%0.15%
-16.1%
Q3 2017$1,296,000
-99.9%
59,9500.0%0.17%
+2.4%
Q2 2017$1,193,304,000
+7792.2%
59,950
+5895.0%
0.17%
+8400.0%
Q1 2017$15,120,0001,0000.00%
Other shareholders
OMEROS CORP shareholders Q4 2020
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