CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - OMEROS CORP ownership

OMEROS CORP's ticker is OMER and the CUSIP is 682143102. A total of 142 filers reported holding OMEROS CORP in Q3 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of OMEROS CORP
ValueSharesWeighting
Q1 2021$2,140,000
+24.6%
120,2000.0%0.00%
+100.0%
Q4 2020$1,717,000
+38.5%
120,200
-2.0%
0.00%0.0%
Q3 2020$1,240,000
-20.6%
122,700
+15.6%
0.00%
-50.0%
Q2 2020$1,562,000
+19.0%
106,100
+8.0%
0.00%0.0%
Q1 2020$1,313,000
-13.1%
98,200
-8.4%
0.00%
+100.0%
Q4 2019$1,511,000
-17.4%
107,210
-4.3%
0.00%
-50.0%
Q3 2019$1,829,000
+68.6%
112,013
+62.0%
0.00%
+100.0%
Q2 2019$1,085,000
+29.8%
69,139
+43.7%
0.00%0.0%
Q1 2019$836,000
+52.3%
48,110
-2.4%
0.00%0.0%
Q4 2018$549,000
-51.3%
49,310
+6.7%
0.00%0.0%
Q3 2018$1,128,000
+24.6%
46,200
-7.4%
0.00%0.0%
Q2 2018$905,000
+48.8%
49,900
-8.3%
0.00%0.0%
Q1 2018$608,000
-42.5%
54,4000.0%0.00%0.0%
Q4 2017$1,057,000
-10.1%
54,4000.0%0.00%
-50.0%
Q3 2017$1,176,000
+8.6%
54,4000.0%0.00%0.0%
Q2 2017$1,083,000
+31.6%
54,4000.0%0.00%
+100.0%
Q1 2017$823,000
+46.2%
54,400
-4.2%
0.00%0.0%
Q4 2016$563,000
-11.2%
56,8000.0%0.00%0.0%
Q3 2016$634,000
-0.9%
56,800
-6.6%
0.00%0.0%
Q2 2016$640,000
-33.5%
60,800
-3.0%
0.00%
-50.0%
Q1 2016$962,000
-8.2%
62,700
-5.9%
0.00%0.0%
Q4 2015$1,048,000
+43.6%
66,6000.0%0.00%
+100.0%
Q3 2015$730,000
-41.1%
66,600
-3.3%
0.00%
-50.0%
Q2 2015$1,240,000
-16.2%
68,9000.0%0.00%0.0%
Q1 2015$1,479,0000.0%68,9000.0%0.00%0.0%
Q4 2014$1,479,000
+68.8%
68,9000.0%0.00%
+100.0%
Q3 2014$876,000
-35.6%
68,900
-11.8%
0.00%
-50.0%
Q2 2014$1,360,000
+77.1%
78,135
+13.4%
0.00%
+100.0%
Q1 2014$768,000
+0.7%
68,9000.0%0.00%0.0%
Q4 2013$763,000
+11.7%
68,900
-1.6%
0.00%0.0%
Q3 2013$683,000
+126.2%
70,000
+16.7%
0.00%0.0%
Q2 2013$302,00059,9630.00%
Other shareholders
OMEROS CORP shareholders Q3 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