NEW YORK STATE COMMON RETIREMENT FUND - OMEROS CORP ownership

OMEROS CORP's ticker is OMER and the CUSIP is 682143102. A total of 113 filers reported holding OMEROS CORP in Q1 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of OMEROS CORP
ValueSharesWeighting
Q3 2023$71
-45.0%
24,457
+2.8%
0.00%
Q2 2023$129
-87.1%
23,800
+5333.8%
0.00%
Q2 2022$1,000
-99.6%
438
-98.9%
0.00%
Q1 2022$249,000
-6.4%
41,436
+0.1%
0.00%
Q4 2021$266,000
-53.6%
41,398
-0.3%
0.00%
-100.0%
Q3 2021$573,000
-19.1%
41,542
-12.9%
0.00%0.0%
Q2 2021$708,000
-26.5%
47,695
-11.8%
0.00%0.0%
Q1 2021$963,000
+20.8%
54,100
-3.0%
0.00%0.0%
Q4 2020$797,000
+60.7%
55,800
+13.6%
0.00%0.0%
Q3 2020$496,000
-31.4%
49,1000.0%0.00%0.0%
Q2 2020$723,000
+26.0%
49,100
+14.5%
0.00%0.0%
Q1 2020$574,000
-5.0%
42,9000.0%0.00%0.0%
Q4 2019$604,000
-25.0%
42,900
-13.0%
0.00%0.0%
Q3 2019$805,000
+4.0%
49,3000.0%0.00%0.0%
Q2 2019$774,000
+1.7%
49,300
+12.6%
0.00%0.0%
Q1 2019$761,000
+55.9%
43,8000.0%0.00%0.0%
Q4 2018$488,000
-59.5%
43,800
-11.3%
0.00%0.0%
Q3 2018$1,206,000
+34.6%
49,4000.0%0.00%0.0%
Q2 2018$896,000
+44.1%
49,400
-11.3%
0.00%0.0%
Q1 2018$622,000
-49.8%
55,671
-12.7%
0.00%0.0%
Q4 2017$1,239,000
-0.6%
63,771
+10.6%
0.00%
-50.0%
Q3 2017$1,247,000
+8.6%
57,6710.0%0.00%0.0%
Q2 2017$1,148,000
-30.9%
57,671
-47.5%
0.00%0.0%
Q1 2017$1,662,000
+52.5%
109,894
+0.0%
0.00%0.0%
Q4 2016$1,090,000
-14.8%
109,893
-4.2%
0.00%0.0%
Q3 2016$1,280,000
+6.0%
114,6950.0%0.00%0.0%
Q2 2016$1,207,000
-53.0%
114,695
-31.4%
0.00%
-50.0%
Q1 2016$2,566,000
-27.5%
167,258
-25.6%
0.00%
-20.0%
Q4 2015$3,538,000
+43.5%
224,9470.0%0.01%
+25.0%
Q3 2015$2,465,000
-8.7%
224,947
+49.8%
0.00%0.0%
Q2 2015$2,701,000
+21.0%
150,144
+48.2%
0.00%
+33.3%
Q1 2015$2,232,000101,3100.00%
Other shareholders
OMEROS CORP shareholders Q1 2018
NameSharesValueWeighting ↓
INGALLS & SNYDER LLC 5,613,487$101,829,0004.73%
CPWM, LLC 821,251$14,897,0002.26%
Mesirow Financial Investment Management, Inc. 23,222$421,0001.87%
Cormorant Asset Management, LP 1,314,118$23,838,0001.76%
ROCKY MOUNTAIN ADVISERS, LLC 11,510$209,0000.78%
Capital Impact Advisors, LLC 95,755$1,749,0000.65%
Virtus ETF Advisers LLC 37,076$673,0000.60%
AMERICAN FINANCIAL GROUP INC 340,284$6,173,0000.59%
Vanguard Capital Wealth Advisors 12,754$231,0000.31%
Caprock Group, LLC 65,934$1,196,0000.25%
View complete list of OMEROS CORP shareholders