OMEROS CORP's ticker is and the CUSIP is 682143AE2. A total of 12 filers reported holding OMEROS CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,650,000 | +0.9% | 6,100,000 | 0.0% | 0.46% | +7.1% |
| Q4 2021 | $5,598,000 | -61.1% | 6,100,000 | -53.8% | 0.42% | -68.5% |
| Q3 2021 | $14,388,000 | -2.5% | 13,200,000 | 0.0% | 1.35% | -14.7% |
| Q2 2021 | $14,754,000 | -7.1% | 13,200,000 | 0.0% | 1.58% | -18.4% |
| Q1 2021 | $15,874,000 | +59.7% | 13,200,000 | +43.5% | 1.94% | +74.9% |
| Q4 2020 | $9,942,000 | +15.0% | 9,200,000 | 0.0% | 1.11% | +4.7% |
| Q3 2020 | $8,648,000 | -16.4% | 9,200,000 | +91900.0% | 1.06% | -40.2% |
| Q2 2020 | $10,346,000 | +13.1% | 10,000 | 0.0% | 1.77% | -5.7% |
| Q1 2020 | $9,151,000 | – | 10,000 | – | 1.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athyrium Capital Management, LP | 21,005,000 | $18,642,000 | 7.84% |
| Context Capital Management, LLC | 15,000 | $13,247,000 | 0.95% |
| WHITEBOX ADVISORS LLC | 10,800,000 | $9,538,000 | 0.29% |
| Saltoro Capital, LP | 1,250,000 | $1,116,000 | 0.27% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 11,275,000 | $10,035,000 | 0.23% |
| L & S Advisors Inc | 1,000,000 | $901,000 | 0.15% |
| LMR Partners LLP | 9,500,000 | $8,426,000 | 0.14% |
| D. E. Shaw & Co., Inc. | 14,500,000 | $12,846,000 | 0.02% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,945,000 | $2,630,000 | 0.01% |
| Regal Investment Advisors LLC | 70,000 | $62,000 | 0.01% |