OMEROS CORP's ticker is and the CUSIP is 682143AE2. A total of 12 filers reported holding OMEROS CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| Athyrium Capital Management, LP | 11,005,000 | $11,255,556 | 9.91% |
| Context Capital Management, LLC | 26,795 | $26,728 | 2.14% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 11,275,000 | $11,275,000 | 0.47% |
| WHITEBOX ADVISORS LLC | 9,300,000 | $9,207,000 | 0.29% |
| L & S Advisors Inc | 1,000,000 | $988,725 | 0.14% |
| LMR Partners LLP | 9,500,000 | $9,356,835 | 0.10% |
| D. E. Shaw & Co., Inc. | 22,000,000 | $21,931,843 | 0.02% |
| Regal Investment Advisors LLC | 70,000 | $70,864 | 0.01% |
| Balboa Wealth Partners | 15,000 | $14,831 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,000 | $16 | 0.00% |