OMEROS CORP's ticker is and the CUSIP is 682143AE2. A total of 17 filers reported holding OMEROS CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,275,000 | +1.5% | 11,275,000 | 0.0% | 0.47% | -4.3% |
| Q2 2023 | $11,105,875 | +100151.6% | 11,275,000 | 0.0% | 0.49% | +20.1% |
| Q1 2023 | $11,078 | +3.7% | 11,275,000 | 0.0% | 0.41% | +38.4% |
| Q4 2022 | $10,678 | -99.9% | 11,275,000 | 0.0% | 0.29% | +104.2% |
| Q3 2022 | $10,288,000 | +2.5% | 11,275,000 | 0.0% | 0.14% | -37.1% |
| Q2 2022 | $10,035,000 | +130.2% | 11,275,000 | +141.2% | 0.23% | +126.7% |
| Q1 2022 | $4,359,000 | -78.4% | 4,675,000 | -75.2% | 0.10% | -86.9% |
| Q4 2020 | $20,168,000 | +7.6% | 18,845,000 | 0.0% | 0.77% | -23.6% |
| Q3 2020 | $18,751,000 | -62.7% | 18,845,000 | -60.8% | 1.01% | -76.4% |
| Q2 2020 | $50,319,000 | +34.4% | 48,095,000 | +14.3% | 4.28% | +6.8% |
| Q1 2020 | $37,441,000 | -1.0% | 42,095,000 | +8.5% | 4.01% | -4.2% |
| Q4 2019 | $37,815,000 | – | 38,800,000 | – | 4.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 42,095,000 | $37,441,000 | 4.01% |
| Context Capital Management, LLC | 6,000,000 | $5,481,000 | 3.11% |
| Opti Capital Management, LP | 10,000 | $9,151,000 | 1.88% |
| Graham Capital Management, L.P. | 20,700,000 | $18,734,000 | 1.32% |
| Soros Fund Management | 11,600,000 | $10,614,000 | 0.54% |
| CSS LLC/IL | 4,000,000 | $3,559,000 | 0.28% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5,000,000 | $4,715,000 | 0.23% |
| DeepCurrents Investment Group LLC | 2,875,000 | $2,653,000 | 0.13% |
| AQR Arbitrage LLC | 3,375,000 | $3,004,000 | 0.10% |
| INGALLS & SNYDER LLC | 1,478,000 | $1,351,000 | 0.09% |