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 | $16,830,555 | -14.2% | 27,709,000 | 0.0% | 0.73% | -5.5% |
| Q2 2023 | $19,624,095 | +0.3% | 27,709,000 | 0.0% | 0.78% | +1.7% |
| Q1 2023 | $19,571,422 | +33.7% | 27,709,000 | 0.0% | 0.76% | +34.2% |
| Q4 2022 | $14,640,463 | -8.8% | 27,709,000 | 0.0% | 0.57% | -7.8% |
| Q3 2022 | $16,057,000 | -3.3% | 27,709,000 | 0.0% | 0.62% | -7.1% |
| Q2 2022 | $16,607,000 | -19.0% | 27,709,000 | 0.0% | 0.66% | +3.9% |
| Q1 2022 | $20,505,000 | +0.2% | 27,709,000 | 0.0% | 0.64% | +0.3% |
| Q4 2021 | $20,462,000 | -31.9% | 27,709,000 | 0.0% | 0.64% | -29.1% |
| Q3 2021 | $30,060,000 | +73.0% | 27,709,000 | +78.8% | 0.90% | +72.2% |
| Q2 2021 | $17,380,000 | -10.2% | 15,500,000 | 0.0% | 0.52% | -21.7% |
| Q1 2021 | $19,347,000 | +16.7% | 15,500,000 | 0.0% | 0.66% | +52.5% |
| Q4 2020 | $16,576,000 | +545.0% | 15,500,000 | +416.7% | 0.44% | +401.1% |
| Q3 2020 | $2,570,000 | – | 3,000,000 | – | 0.09% | – |
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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% |