OMEROS CORP's ticker is and the CUSIP is 682143AG7. A total of 29 filers reported holding OMEROS CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,425,200 | +14.2% | 4,000,000 | +33.3% | 0.01% | -25.0% |
| Q2 2023 | $2,122,803 | -1.2% | 3,000,000 | 0.0% | 0.01% | -75.0% |
| Q1 2023 | $2,148,727 | +105.6% | 3,000,000 | +50.0% | 0.03% | +68.4% |
| Q4 2022 | $1,045,257 | -7.9% | 2,000,000 | 0.0% | 0.02% | -13.6% |
| Q3 2022 | $1,135,000 | +29.6% | 2,000,000 | +33.3% | 0.02% | -8.3% |
| Q2 2022 | $876,000 | -20.6% | 1,500,000 | +99900.0% | 0.02% | -17.2% |
| Q1 2022 | $1,103,000 | -57.4% | 1,500 | -57.1% | 0.03% | -64.2% |
| Q4 2021 | $2,592,000 | +587.5% | 3,500 | 0.0% | 0.08% | +636.4% |
| Q3 2021 | $377,000 | -3.1% | 3,500 | 0.0% | 0.01% | -15.4% |
| Q2 2021 | $389,000 | -11.0% | 3,500 | 0.0% | 0.01% | -48.0% |
| Q1 2021 | $437,000 | +17.2% | 3,500 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $373,000 | +9.4% | 3,500 | -12.5% | 0.02% | -34.2% |
| Q3 2020 | $341,000 | – | 4,000 | – | 0.04% | – |
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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% |