OCCUDO QUANTITATIVE STRATEGIES LP - OMEROS CORP ownership

OMEROS CORP's ticker is OMER and the CUSIP is 682143102. A total of 147 filers reported holding OMEROS CORP in Q4 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.0%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of OMEROS CORP
ValueSharesWeighting
Q3 2022$233,000
-41.9%
74,100
-49.2%
0.02%
-45.5%
Q2 2022$401,000
+59.8%
145,956
+249.8%
0.03%
+57.1%
Q1 2022$251,000
-41.6%
41,728
-37.6%
0.02%
-44.7%
Q4 2021$430,000
-10.2%
66,829
+92.5%
0.04%
-33.3%
Q3 2021$479,000
+69.9%
34,721
+82.6%
0.06%
+32.6%
Q2 2021$282,000
-29.7%
19,018
-15.5%
0.04%
-51.1%
Q1 2021$401,00022,5110.09%
Other shareholders
OMEROS CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Consonance Capital Management LP 4,479,872$59,896,0004.46%
INGALLS & SNYDER LLC 4,636,305$61,987,0004.18%
Cormorant Asset Management, LP 2,523,700$33,742,0001.57%
CPWM, LLC 698,939$9,345,0001.36%
ROCKY MOUNTAIN ADVISERS, LLC 16,160$216,0000.60%
AMERICAN FINANCIAL GROUP INC 340,284$4,550,0000.54%
Atom Investors LP 299,005$3,998,0000.35%
Lesa Sroufe & Co 17,735$237,0000.32%
Virtus ETF Advisers LLC 43,917$587,0000.24%
Quad-Cities Investment Group, LLC 12,650$169,0000.22%
View complete list of OMEROS CORP shareholders