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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Context Partners Fund, L.P. | 9,000,000 | $8,508,000 | 1.85% |
| Context Capital Management, LLC | 9,000,000 | $8,508,000 | 1.85% |
| Opti Capital Management, LP | 9,200,000 | $8,648,000 | 1.06% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 18,845,000 | $18,751,000 | 1.01% |
| Graham Capital Management, L.P. | 6,905,000 | $6,533,000 | 0.22% |
| CSS LLC/IL | 4,000,000 | $3,783,000 | 0.18% |
| INGALLS & SNYDER LLC | 1,591,000 | $1,505,000 | 0.10% |
| Soros Fund Management | 3,600,000 | $3,421,000 | 0.08% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2,000,000 | $1,909,000 | 0.07% |
| Jefferies Group LLC | 6,749,000 | $6,445,000 | 0.07% |