Caption Management, LLC - OMEROS CORP ownership

OMEROS CORP's ticker is OMER and the CUSIP is 682143102. A total of 137 filers reported holding OMEROS CORP in Q1 2022. The put-call ratio across all filers is 4.68 and the average weighting 0.0%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of OMEROS CORP
ValueSharesWeighting
Q4 2021$2,449,000
-83.7%
380,600
-65.0%
0.03%
-84.2%
Q3 2021$15,011,000
+3.3%
1,088,554
+11.2%
0.17%
-9.5%
Q2 2021$14,525,000
+39.2%
978,771
+66.9%
0.19%
-15.6%
Q1 2021$10,437,000
+248.6%
586,417
+180.0%
0.22%
+229.4%
Q4 2020$2,994,000
+5.7%
209,468
-25.3%
0.07%
+1.5%
Q3 2020$2,833,000280,5150.07%
Other shareholders
OMEROS CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Consonance Capital Management LP 4,479,872$59,896,0004.46%
INGALLS & SNYDER LLC 4,636,305$61,987,0004.18%
Cormorant Asset Management, LP 2,523,700$33,742,0001.57%
CPWM, LLC 698,939$9,345,0001.36%
ROCKY MOUNTAIN ADVISERS, LLC 16,160$216,0000.60%
AMERICAN FINANCIAL GROUP INC 340,284$4,550,0000.54%
Atom Investors LP 299,005$3,998,0000.35%
Lesa Sroufe & Co 17,735$237,0000.32%
Virtus ETF Advisers LLC 43,917$587,0000.24%
Quad-Cities Investment Group, LLC 12,650$169,0000.22%
View complete list of OMEROS CORP shareholders