OMEROS CORP's ticker is OMER and the CUSIP is 682143102. A total of 104 filers reported holding OMEROS CORP in Q3 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $88,715 | -44.3% | 30,382 | +3.7% | 0.00% | 0.0% |
| Q2 2023 | $159,403 | -11.4% | 29,302 | -2.1% | 0.00% | 0.0% |
| Q1 2022 | $180,000 | -12.6% | 29,937 | -6.6% | 0.00% | 0.0% |
| Q4 2021 | $206,000 | -54.7% | 32,044 | -2.9% | 0.00% | -50.0% |
| Q3 2021 | $455,000 | -9.2% | 33,003 | -2.3% | 0.00% | 0.0% |
| Q2 2021 | $501,000 | -18.3% | 33,787 | -1.9% | 0.00% | 0.0% |
| Q1 2021 | $613,000 | +24.8% | 34,445 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $491,000 | +37.5% | 34,354 | -2.8% | 0.00% | 0.0% |
| Q3 2020 | $357,000 | -24.4% | 35,339 | +10.2% | 0.00% | 0.0% |
| Q2 2020 | $472,000 | +16.5% | 32,079 | +5.9% | 0.00% | 0.0% |
| Q1 2020 | $405,000 | -2.6% | 30,285 | +2.5% | 0.00% | 0.0% |
| Q4 2019 | $416,000 | -13.3% | 29,558 | +0.6% | 0.00% | 0.0% |
| Q3 2019 | $480,000 | +3.4% | 29,394 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $464,000 | -9.9% | 29,598 | -0.2% | 0.00% | 0.0% |
| Q1 2019 | $515,000 | +53.3% | 29,655 | -1.7% | 0.00% | +100.0% |
| Q4 2018 | $336,000 | -54.7% | 30,168 | -0.8% | 0.00% | -50.0% |
| Q3 2018 | $742,000 | +36.9% | 30,401 | +1.8% | 0.00% | 0.0% |
| Q2 2018 | $542,000 | +66.8% | 29,852 | +2.7% | 0.00% | +100.0% |
| Q1 2018 | $325,000 | -45.4% | 29,079 | -5.1% | 0.00% | -50.0% |
| Q4 2017 | $595,000 | -1.5% | 30,644 | +9.8% | 0.00% | 0.0% |
| Q3 2017 | $604,000 | +17.5% | 27,917 | +8.1% | 0.00% | 0.0% |
| Q2 2017 | $514,000 | +38.5% | 25,830 | +5.3% | 0.00% | +100.0% |
| Q1 2017 | $371,000 | +75.8% | 24,521 | +15.2% | 0.00% | 0.0% |
| Q4 2016 | $211,000 | -99.9% | 21,289 | -0.3% | 0.00% | 0.0% |
| Q3 2016 | $238,210,000 | +6.2% | 21,345 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $224,213,000 | -34.4% | 21,313 | -4.4% | 0.00% | 0.0% |
| Q1 2016 | $342,000,000 | -51.6% | 22,290 | -50.4% | 0.00% | -66.7% |
| Q4 2015 | $707,000,000 | +290846.5% | 44,944 | +102.5% | 0.00% | +200.0% |
| Q3 2015 | $243,000 | -99.9% | 22,196 | +0.1% | 0.00% | -50.0% |
| Q2 2015 | $398,838,000 | -15.1% | 22,170 | +4.0% | 0.00% | 0.0% |
| Q1 2015 | $469,768,000 | -11.1% | 21,324 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $528,409,000 | +87.4% | 21,324 | -3.8% | 0.00% | +100.0% |
| Q3 2014 | $281,952,000 | -27.0% | 22,166 | -0.1% | 0.00% | -50.0% |
| Q2 2014 | $385,984,000 | +57.7% | 22,183 | +9.4% | 0.00% | +100.0% |
| Q1 2014 | $244,695,000 | +9.5% | 20,273 | +2.5% | 0.00% | 0.0% |
| Q4 2013 | $223,384,000 | +14.6% | 19,786 | -1.0% | 0.00% | 0.0% |
| Q3 2013 | $194,844,000 | +117.4% | 19,984 | +12.4% | 0.00% | 0.0% |
| Q2 2013 | $89,621,000 | – | 17,782 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INGALLS & SNYDER LLC | 4,319,792 | $76,892,000 | 3.59% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 228,800 | $4,073,000 | 1.58% |
| Cormorant Asset Management, LP | 3,300,030 | $58,741,000 | 1.31% |
| CPWM, LLC | 666,577 | $11,865,000 | 1.02% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 55,636 | $990,000 | 0.58% |
| Bain Capital Public Equity Management II, LLC | 690,315 | $12,288,000 | 0.51% |
| ROCKY MOUNTAIN ADVISERS, LLC | 18,885 | $336,000 | 0.48% |
| OUTFITTER FINANCIAL LLC | 32,605 | $580,000 | 0.48% |
| Alpha Wave Global, LP | 361,540 | $6,435,000 | 0.40% |
| Cormorant Asset Management, LP | 1,000,000 | $17,800,000 | 0.40% |