OMEROS CORP's ticker is and the CUSIP is 682143AG7. A total of 16 filers reported holding OMEROS CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 2.4%.
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 ↓ |
|---|---|---|---|
| Athyrium Capital Management, LP | 71,979,000 | $52,755,389 | 34.22% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 45,083,000 | $31,493,180 | 1.39% |
| DeepCurrents Investment Group LLC | 27,709,000 | $19,624,095 | 0.78% |
| Context Capital Management, LLC | 10,000 | $7,076 | 0.64% |
| Sonora Investment Management Group, LLC | 5,309,000 | $3,841,957 | 0.32% |
| WHITEBOX ADVISORS LLC | 11,149,000 | $7,833,300 | 0.21% |
| Verition Fund Management LLC | 7,919 | $5,603,493 | 0.08% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,160,000 | $5,774,025 | 0.03% |
| INGALLS & SNYDER LLC | 614,000 | $432 | 0.02% |
| D. E. Shaw & Co., Inc. | 13,880,000 | $9,741,832 | 0.01% |