BELLEVUE ASSET MANAGEMENT, LLC - OMEROS CORP ownership

OMEROS CORP's ticker is OMER and the CUSIP is 682143102. A total of 142 filers reported holding OMEROS CORP in Q4 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
BELLEVUE ASSET MANAGEMENT, LLC ownership history of OMEROS CORP
ValueSharesWeighting
Q3 2023$1,492
-46.3%
5110.0%0.00%
-50.0%
Q2 2023$2,779
+17.0%
5110.0%0.00%0.0%
Q1 2023$2,376
+109.0%
5110.0%0.00%
+100.0%
Q4 2022$1,137
-43.2%
5110.0%0.00%
-50.0%
Q3 2022$2,000
-99.9%
5110.0%0.00%
-99.8%
Q2 2022$1,400,000
+1343.3%
511
-96.8%
1.01%
+1613.6%
Q1 2022$97,000
-4.9%
15,8110.0%0.06%
-1.7%
Q4 2021$102,000
-32.9%
15,811
+43.6%
0.06%
-35.5%
Q3 2021$152,000
-6.7%
11,0110.0%0.09%
-6.1%
Q2 2021$163,000
-17.7%
11,0110.0%0.10%
-19.5%
Q1 2021$198,000
-7.5%
11,0110.0%0.12%
-6.1%
Q4 2020$214,000
+92.8%
11,0110.0%0.13%
+67.9%
Q3 2020$111,000
-31.5%
11,0110.0%0.08%
-53.0%
Q2 2020$162,000
-10.5%
11,0110.0%0.17%
-11.7%
Q1 2020$181,00011,0110.19%
Other shareholders
OMEROS CORP shareholders Q4 2020
NameSharesValueWeighting ↓
INGALLS & SNYDER LLC 4,319,792$76,892,0003.59%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 228,800$4,073,0001.58%
Cormorant Asset Management, LP 3,300,030$58,741,0001.31%
CPWM, LLC 666,577$11,865,0001.02%
WOODWARD DIVERSIFIED CAPITAL, LLC 55,636$990,0000.58%
Bain Capital Public Equity Management II, LLC 690,315$12,288,0000.51%
ROCKY MOUNTAIN ADVISERS, LLC 18,885$336,0000.48%
OUTFITTER FINANCIAL LLC 32,605$580,0000.48%
Alpha Wave Global, LP 361,540$6,435,0000.40%
Cormorant Asset Management, LP 1,000,000$17,800,0000.40%
View complete list of OMEROS CORP shareholders