CHARLES SCHWAB INVESTMENT MANAGEMENT INC - OMEROS CORP ownership

OMEROS CORP's ticker is OMER and the CUSIP is 682143102. A total of 142 filers reported holding OMEROS CORP in Q4 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of OMEROS CORP
ValueSharesWeighting
Q3 2023$1,433,627
-43.5%
490,968
+5.3%
0.00%
-100.0%
Q2 2023$2,535,470
+62.1%
466,079
+38.6%
0.00%
Q1 2023$1,563,707
+121.5%
336,281
+7.6%
0.00%
Q4 2022$706,044
-27.3%
312,409
+1.4%
0.00%
Q3 2022$971,000
+25.6%
308,239
+9.7%
0.00%
Q2 2022$773,000
-71.8%
280,866
-38.5%
0.00%
-100.0%
Q1 2022$2,746,000
-2.1%
456,892
+4.7%
0.00%0.0%
Q4 2021$2,806,000
-52.7%
436,368
+1.5%
0.00%
-50.0%
Q3 2021$5,930,000
-6.2%
429,988
+0.9%
0.00%0.0%
Q2 2021$6,322,000
-14.8%
425,951
+2.2%
0.00%
-33.3%
Q1 2021$7,416,000
+28.7%
416,625
+3.3%
0.00%
+50.0%
Q4 2020$5,763,000
+43.6%
403,425
+1.6%
0.00%0.0%
Q3 2020$4,012,000
-20.8%
396,972
+15.4%
0.00%0.0%
Q2 2020$5,064,000
+19.1%
343,978
+8.2%
0.00%0.0%
Q1 2020$4,253,000
-1.0%
318,038
+4.3%
0.00%0.0%
Q4 2019$4,298,000
-5.4%
305,027
+9.6%
0.00%
-33.3%
Q3 2019$4,545,000
+7.8%
278,302
+3.6%
0.00%0.0%
Q2 2019$4,217,000
-8.4%
268,719
+1.4%
0.00%0.0%
Q1 2019$4,603,000
+64.3%
264,994
+5.4%
0.00%
+50.0%
Q4 2018$2,802,000
-54.5%
251,490
-0.3%
0.00%
-50.0%
Q3 2018$6,158,000
+41.5%
252,269
+5.2%
0.00%
+33.3%
Q2 2018$4,351,000
+74.9%
239,828
+7.7%
0.00%
+50.0%
Q1 2018$2,488,000
-40.7%
222,678
+3.1%
0.00%
-33.3%
Q4 2017$4,195,000
-10.9%
215,878
-0.9%
0.00%
-25.0%
Q3 2017$4,709,000
+19.7%
217,804
+10.2%
0.00%0.0%
Q2 2017$3,935,000
+33.3%
197,665
+1.3%
0.00%
+33.3%
Q1 2017$2,951,000
+60.8%
195,117
+5.5%
0.00%
+50.0%
Q4 2016$1,835,000
+0.5%
184,923
+13.1%
0.00%0.0%
Q3 2016$1,825,000
+163.0%
163,464
+148.0%
0.00%
+100.0%
Q2 2016$694,000
-31.4%
65,9000.0%0.00%0.0%
Q1 2016$1,011,000
-2.5%
65,9000.0%0.00%0.0%
Q4 2015$1,037,000
+43.4%
65,9000.0%0.00%0.0%
Q3 2015$723,000
-39.0%
65,9000.0%0.00%
-50.0%
Q2 2015$1,186,000
-18.3%
65,9000.0%0.00%0.0%
Q1 2015$1,452,000
+13.7%
65,900
+28.0%
0.00%0.0%
Q4 2014$1,277,000
+94.7%
51,5000.0%0.00%
+100.0%
Q3 2014$656,000
-26.9%
51,5000.0%0.00%
-50.0%
Q2 2014$897,000
+74.2%
51,500
+20.9%
0.00%
+100.0%
Q1 2014$515,000
+7.1%
42,6000.0%0.00%0.0%
Q4 2013$481,000
+16.5%
42,6000.0%0.00%0.0%
Q3 2013$413,000
+132.0%
42,600
+19.0%
0.00%
Q2 2013$178,00035,8000.00%
Other shareholders
OMEROS CORP shareholders Q4 2020
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