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 | $9,764 | -46.3% | 3,344 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $18,191 | -28.7% | 3,344 | -21.3% | 0.00% | 0.0% |
| Q1 2022 | $25,530 | -76.4% | 4,248 | -74.7% | 0.00% | 0.0% |
| Q4 2021 | $108,018 | -58.8% | 16,799 | -11.6% | 0.00% | -75.0% |
| Q3 2021 | $262,038 | -7.1% | 19,002 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $281,990 | -13.1% | 19,002 | +4.2% | 0.00% | -20.0% |
| Q1 2021 | $324,636 | +24.6% | 18,238 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $260,530 | +41.4% | 18,238 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $184,295 | -31.4% | 18,238 | 0.0% | 0.00% | -40.0% |
| Q2 2020 | $268,463 | +31.7% | 18,238 | +19.6% | 0.01% | +25.0% |
| Q1 2020 | $203,826 | +2.1% | 15,245 | +7.5% | 0.00% | +33.3% |
| Q4 2019 | $199,726 | -19.3% | 14,175 | -6.5% | 0.00% | -25.0% |
| Q3 2019 | $247,563 | -1.4% | 15,160 | -5.3% | 0.00% | 0.0% |
| Q2 2019 | $251,103 | -9.7% | 16,004 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $277,989 | +55.9% | 16,004 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $178,285 | -50.8% | 16,004 | +7.7% | 0.00% | -33.3% |
| Q3 2018 | $362,586 | -99.9% | 14,854 | 0.0% | 0.01% | +50.0% |
| Q2 2018 | $269,452,000 | +62.4% | 14,854 | 0.0% | 0.00% | +100.0% |
| Q1 2018 | $165,919,000 | +57311.4% | 14,854 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $289,000 | -52.2% | 14,854 | -46.9% | 0.00% | 0.0% |
| Q3 2017 | $604,000 | +8.6% | 27,948 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $556,000 | +33.0% | 27,948 | +1.2% | 0.00% | +33.3% |
| Q1 2017 | $418,000 | +49.8% | 27,622 | -1.6% | 0.00% | +50.0% |
| Q4 2016 | $279,000 | -10.9% | 28,078 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $313,000 | +6.1% | 28,078 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $295,000 | -31.6% | 28,078 | 0.0% | 0.00% | -33.3% |
| Q1 2016 | $431,000 | -2.5% | 28,078 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $442,000 | +43.5% | 28,078 | 0.0% | 0.00% | +50.0% |
| Q3 2015 | $308,000 | -39.0% | 28,078 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $505,000 | -21.8% | 28,078 | -4.3% | 0.00% | -20.0% |
| Q1 2015 | $646,000 | +2.5% | 29,344 | +15.5% | 0.01% | +25.0% |
| Q4 2014 | $630,000 | +95.0% | 25,413 | 0.0% | 0.00% | +100.0% |
| Q3 2014 | $323,000 | -26.9% | 25,413 | 0.0% | 0.00% | -33.3% |
| Q2 2014 | $442,000 | +44.0% | 25,413 | 0.0% | 0.00% | +50.0% |
| Q1 2014 | $307,000 | +7.0% | 25,413 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $287,000 | +15.7% | 25,413 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $248,000 | – | 25,413 | – | 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% |