OMEROS CORP's ticker is and the CUSIP is 682143AG7. A total of 16 filers reported holding OMEROS CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 2.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,643,626 | -15.4% | 72,979,000 | +1.4% | 39.31% | +14.9% |
| Q2 2023 | $52,755,389 | +13.4% | 71,979,000 | +10.5% | 34.22% | +105.4% |
| Q1 2023 | $46,503,087 | +46.7% | 65,136,000 | +12.1% | 16.66% | +25.0% |
| Q4 2022 | $31,700,772 | +41.9% | 58,131,000 | +44.8% | 13.32% | +59.3% |
| Q3 2022 | $22,336,000 | +10.1% | 40,150,000 | +14.2% | 8.36% | -2.0% |
| Q2 2022 | $20,284,000 | +49.8% | 35,150,000 | +95.3% | 8.53% | +77.3% |
| Q1 2022 | $13,538,000 | – | 18,000,000 | – | 4.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 40,000,000 | $43,866,000 | 1.68% |
| SILVERBACK ASSET MANAGEMENT LLC | 9,500,000 | $10,201,000 | 1.30% |
| Graham Capital Management, L.P. | 21,000,000 | $22,530,000 | 0.83% |
| Antara Capital LP | 3,000,000 | $3,197,000 | 0.66% |
| Sonora Investment Management, LLC | 5,945,000 | $6,344,000 | 0.53% |
| WHITEBOX ADVISORS LLC | 15,100,000 | $15,940,000 | 0.50% |
| DeepCurrents Investment Group LLC | 15,500,000 | $16,576,000 | 0.44% |
| AQR Arbitrage LLC | 7,500,000 | $7,992,000 | 0.28% |
| Soros Fund Management | 11,000,000 | $11,767,000 | 0.22% |
| ZAZOVE ASSOCIATES LLC | 1,000,000 | $1,073,000 | 0.13% |