OCCUDO QUANTITATIVE STRATEGIES LP - OMEROS CORP ownership

OMEROS CORP's ticker is OMER and the CUSIP is 682143102. A total of 137 filers reported holding OMEROS CORP in Q1 2022. The put-call ratio across all filers is 4.68 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 Q1 2022
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