OMEROS CORP's ticker is and the CUSIP is 682143AE2. A total of 11 filers reported holding OMEROS CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,255,556 | +2.0% | 11,005,000 | 0.0% | 9.91% | +38.4% |
| Q2 2023 | $11,037,382 | -0.7% | 11,005,000 | 0.0% | 7.16% | +79.9% |
| Q1 2023 | $11,109,890 | -45.1% | 11,005,000 | -47.6% | 3.98% | -53.2% |
| Q4 2022 | $20,240,546 | +5.2% | 21,005,000 | 0.0% | 8.51% | +18.0% |
| Q3 2022 | $19,249,000 | +3.3% | 21,005,000 | 0.0% | 7.21% | -8.1% |
| Q2 2022 | $18,642,000 | -7.2% | 21,005,000 | 0.0% | 7.84% | +9.8% |
| Q1 2022 | $20,078,000 | – | 21,005,000 | – | 7.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athyrium Capital Management, LP | 11,005,000 | $11,255,556 | 9.91% |
| Context Capital Management, LLC | 26,795 | $26,728 | 2.14% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 11,275,000 | $11,275,000 | 0.47% |
| WHITEBOX ADVISORS LLC | 9,300,000 | $9,207,000 | 0.29% |
| L & S Advisors Inc | 1,000,000 | $988,725 | 0.14% |
| LMR Partners LLP | 9,500,000 | $9,356,835 | 0.10% |
| D. E. Shaw & Co., Inc. | 22,000,000 | $21,931,843 | 0.02% |
| Regal Investment Advisors LLC | 70,000 | $70,864 | 0.01% |
| Balboa Wealth Partners | 15,000 | $14,831 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,000 | $16 | 0.00% |