Squarepoint Ops LLC - OMEROS CORP ownership

OMEROS CORP's ticker is OMER and the CUSIP is 682143102. A total of 126 filers reported holding OMEROS CORP in Q2 2020. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of OMEROS CORP
ValueSharesWeighting
Q3 2023$180,640
+11.9%
61,863
+108.4%
0.00%
Q2 2023$161,470
-61.1%
29,682
-66.7%
0.00%
-100.0%
Q1 2023$414,668
+284.0%
89,176
+127.6%
0.00%
+100.0%
Q2 2022$108,000
-15.6%
39,177
+96.3%
0.00%
Q4 2021$128,000
-54.3%
19,961
+5.9%
0.00%
-100.0%
Q2 2021$280,000
-37.6%
18,857
-40.0%
0.00%
-66.7%
Q4 2020$449,000
-2.2%
31,433
-30.8%
0.00%
-50.0%
Q3 2020$459,000
-48.8%
45,391
-32.3%
0.01%
-73.9%
Q1 2020$896,000
+165.9%
67,026
+180.1%
0.02%
+1050.0%
Q4 2019$337,000
+56.7%
23,926
+81.9%
0.00%0.0%
Q3 2019$215,000
-27.4%
13,153
-32.9%
0.00%
-75.0%
Q1 2017$296,000
-16.9%
19,606
-45.3%
0.01%
-46.7%
Q4 2016$356,00035,8450.02%
Other shareholders
OMEROS CORP shareholders Q2 2020
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