Sheaff Brock Investment Advisors, 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
Sheaff Brock Investment Advisors, LLC ownership history of OMEROS CORP
ValueSharesWeighting
Q3 2023$175,565
-46.3%
60,1250.0%0.02%
-42.9%
Q2 2023$327,080
+17.0%
60,1250.0%0.03%
+7.7%
Q1 2023$279,582
+96.0%
60,125
-4.8%
0.03%
+85.7%
Q4 2022$142,662
-21.2%
63,125
+9.6%
0.01%
-26.3%
Q3 2022$181,000
+14.6%
57,5800.0%0.02%
+46.2%
Q2 2022$158,000
-47.0%
57,580
+16.1%
0.01%
-38.1%
Q1 2022$298,000
-2.6%
49,580
+4.2%
0.02%
+5.0%
Q4 2021$306,000
-49.4%
47,580
+8.6%
0.02%
-54.5%
Q3 2021$605,000
-3.7%
43,830
+3.5%
0.04%
-2.2%
Q2 2021$628,000
+51.3%
42,330
+81.4%
0.04%
+36.4%
Q1 2021$415,000
+19.3%
23,330
-4.1%
0.03%
+13.8%
Q4 2020$348,000
+35.9%
24,330
-3.9%
0.03%
+20.8%
Q3 2020$256,000
-25.4%
25,330
+8.6%
0.02%
-29.4%
Q2 2020$343,000
+9.9%
23,3300.0%0.03%
-17.1%
Q1 2020$312,000
-13.8%
23,330
-9.2%
0.04%
+17.1%
Q4 2019$362,000
-13.6%
25,6800.0%0.04%
-22.2%
Q3 2019$419,000
+11.1%
25,680
+7.0%
0.04%
+9.8%
Q2 2019$377,000
-12.3%
24,000
-3.0%
0.04%
-21.2%
Q1 2019$430,000
+55.8%
24,7500.0%0.05%
+20.9%
Q4 2018$276,000
-50.3%
24,750
+8.8%
0.04%
-17.3%
Q3 2018$555,000
+14.4%
22,750
-15.0%
0.05%
+10.6%
Q2 2018$485,000
+68.4%
26,750
+3.9%
0.05%
+56.7%
Q1 2018$288,000
-34.8%
25,750
+13.2%
0.03%
-47.4%
Q4 2017$442,000
-17.4%
22,750
-8.1%
0.06%
-18.6%
Q3 2017$535,000
+11.9%
24,750
+3.1%
0.07%
+11.1%
Q2 2017$478,000
+13.0%
24,000
-14.3%
0.06%
+14.5%
Q1 2017$423,000
+85.5%
28,000
+21.7%
0.06%
+89.7%
Q4 2016$228,000
+103.6%
23,000
+130.0%
0.03%
+93.3%
Q3 2016$112,000
+6.7%
10,0000.0%0.02%
+15.4%
Q2 2016$105,00010,0000.01%
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