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 | $310,986 | -59.2% | 106,502 | -24.0% | 0.00% | – |
Q2 2023 | $762,248 | -31.4% | 140,119 | -41.4% | 0.00% | – |
Q1 2023 | $1,111,508 | +1904.2% | 239,034 | +874.1% | 0.00% | – |
Q4 2022 | $55,458 | -12.0% | 24,539 | +23.4% | 0.00% | – |
Q3 2022 | $63,000 | -79.5% | 19,893 | -82.2% | 0.00% | – |
Q2 2022 | $308,000 | -74.4% | 111,906 | -44.1% | 0.00% | – |
Q1 2022 | $1,203,000 | -8.4% | 200,235 | -2.0% | 0.00% | – |
Q4 2021 | $1,314,000 | -68.7% | 204,286 | -32.9% | 0.00% | -100.0% |
Q3 2021 | $4,199,000 | -55.9% | 304,475 | -52.5% | 0.00% | -50.0% |
Q2 2021 | $9,517,000 | -33.6% | 641,319 | -20.4% | 0.00% | -50.0% |
Q1 2021 | $14,338,000 | +546.7% | 805,494 | +419.0% | 0.00% | +300.0% |
Q4 2020 | $2,217,000 | +16.7% | 155,203 | -17.4% | 0.00% | 0.0% |
Q3 2020 | $1,900,000 | -61.8% | 187,986 | -44.3% | 0.00% | -50.0% |
Q2 2020 | $4,970,000 | +13.4% | 337,633 | +3.0% | 0.00% | 0.0% |
Q1 2020 | $4,384,000 | +293.5% | 327,874 | +314.9% | 0.00% | – |
Q4 2019 | $1,114,000 | -16.1% | 79,028 | -2.7% | 0.00% | – |
Q3 2019 | $1,327,000 | +33.1% | 81,219 | +27.8% | 0.00% | – |
Q2 2019 | $997,000 | -13.1% | 63,553 | -3.8% | 0.00% | – |
Q1 2019 | $1,147,000 | -0.6% | 66,054 | -36.3% | 0.00% | – |
Q4 2018 | $1,154,000 | -47.3% | 103,622 | +15.6% | 0.00% | -100.0% |
Q3 2018 | $2,188,000 | +78.9% | 89,639 | +32.9% | 0.00% | – |
Q2 2018 | $1,223,000 | +203.5% | 67,436 | +87.1% | 0.00% | – |
Q1 2018 | $403,000 | -54.9% | 36,044 | -21.7% | 0.00% | – |
Q4 2017 | $894,000 | -49.7% | 46,004 | -44.1% | 0.00% | – |
Q3 2017 | $1,779,000 | +129.5% | 82,288 | +111.3% | 0.00% | – |
Q2 2017 | $775,000 | -14.0% | 38,952 | -34.7% | 0.00% | – |
Q1 2017 | $901,000 | +117.1% | 59,606 | +42.5% | 0.00% | – |
Q4 2016 | $415,000 | +26.5% | 41,828 | +42.4% | 0.00% | – |
Q3 2016 | $328,000 | -15.9% | 29,381 | -20.7% | 0.00% | – |
Q2 2016 | $390,000 | -56.1% | 37,050 | -36.0% | 0.00% | – |
Q1 2016 | $888,000 | -67.5% | 57,886 | -66.7% | 0.00% | -100.0% |
Q4 2015 | $2,731,000 | +28.0% | 173,675 | -10.7% | 0.00% | 0.0% |
Q3 2015 | $2,133,000 | +203.0% | 194,575 | +397.4% | 0.00% | – |
Q2 2015 | $704,000 | +154.2% | 39,120 | +210.7% | 0.00% | – |
Q1 2015 | $277,000 | -1.8% | 12,592 | +10.7% | 0.00% | – |
Q4 2014 | $282,000 | -18.3% | 11,373 | -42.7% | 0.00% | – |
Q2 2014 | $345,000 | +90.6% | 19,846 | +32.0% | 0.00% | – |
Q1 2014 | $181,000 | -44.0% | 15,034 | -47.4% | 0.00% | – |
Q4 2013 | $323,000 | +188.4% | 28,599 | +149.5% | 0.00% | – |
Q3 2013 | $112,000 | -71.4% | 11,462 | -72.5% | 0.00% | – |
Q3 2012 | $392,000 | – | 41,674 | – | 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% |