UBS ASSET MANAGEMENT AMERICAS INC - OMEROS CORP ownership

OMEROS CORP's ticker is OMER and the CUSIP is 682143102. A total of 147 filers reported holding OMEROS CORP in Q3 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS INC ownership history of OMEROS CORP
ValueSharesWeighting
Q1 2022$270,040,000
-6.5%
44,9320.0%0.00%
Q4 2021$288,912,000
-53.2%
44,932
+0.3%
0.00%
Q3 2021$617,695,000
-7.1%
44,7930.0%0.00%
Q2 2021$664,728,000
-1.5%
44,793
+18.2%
0.00%
Q1 2021$674,727,000
+7.7%
37,906
-13.5%
0.00%
Q4 2020$626,310,000
+41.4%
43,8440.0%0.00%
Q3 2020$443,043,000
-28.3%
43,844
+4.5%
0.00%
Q2 2020$617,608,000
+16.5%
41,957
+5.8%
0.00%
Q1 2020$530,107,000
-12.2%
39,649
-7.5%
0.00%
Q4 2019$603,771,000
-13.4%
42,851
+0.4%
0.00%
Q3 2019$696,883,000
+33.5%
42,675
+28.2%
0.00%
Q2 2019$522,116,000
+54.1%
33,277
+70.7%
0.00%
Q1 2019$338,715,000
+5.6%
19,500
-32.3%
0.00%
Q4 2018$320,832,000
-54.4%
28,8000.0%0.00%
-100.0%
Q3 2018$703,008,000
+34.6%
28,8000.0%0.00%
Q2 2018$522,432,000
+62.4%
28,8000.0%0.00%
Q1 2018$321,696,000
-32.1%
28,800
+18.1%
0.00%
Q4 2017$473,975,000
-27.9%
24,394
-19.8%
0.00%
-100.0%
Q3 2017$657,724,000
+6.8%
30,422
-1.7%
0.00%0.0%
Q2 2017$616,041,000
-12.5%
30,949
-33.5%
0.00%0.0%
Q1 2017$703,670,000
+247671.1%
46,539
+62.4%
0.00%
Q4 2016$284,000
-47.3%
28,654
-40.7%
0.00%
-100.0%
Q3 2016$539,000
+38.6%
48,316
+30.6%
0.00%
Q2 2016$389,000
-49.0%
37,005
-25.5%
0.00%
-100.0%
Q1 2016$762,000
-13.0%
49,673
-10.8%
0.00%0.0%
Q4 2015$876,000
+37.3%
55,716
-4.2%
0.00%0.0%
Q3 2015$638,000
+99.4%
58,177
+226.8%
0.00%
Q2 2015$320,000
+9.2%
17,800
+33.8%
0.00%
Q1 2015$293,000
+6.5%
13,300
+19.8%
0.00%
Q4 2014$275,00011,1000.00%
Other shareholders
OMEROS CORP shareholders Q3 2021
NameSharesValueWeighting ↓
INGALLS & SNYDER LLC 4,643,586$13,5590.65%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 55,168$161,0910.23%
AMERICAN FINANCIAL GROUP INC 64,113$1870.06%
ROCKY MOUNTAIN ADVISERS, LLC 33,505$97,8350.05%
HOHIMER WEALTH MANAGEMENT, LLC 52,530$153,3880.04%
Cypress Capital Group 55,000$160,6000.02%
Sheaff Brock Investment Advisors, LLC 60,125$175,5650.02%
Ancora Advisors LLC 210,023$613,2670.02%
Caprock Group, LLC 60,819$177,5910.01%
Badgley Phelps Wealth Managers, LLC 77,526$226,3760.01%
View complete list of OMEROS CORP shareholders