OMEROS CORP's ticker is and the CUSIP is 682143AG7. A total of 18 filers reported holding OMEROS CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,387,923 | -13.0% | 45,083,000 | 0.0% | 1.14% | -18.0% |
| Q2 2023 | $31,493,180 | +102480.3% | 45,083,000 | -7.5% | 1.39% | +22.9% |
| Q1 2023 | $30,701 | +21.8% | 48,732,000 | +1.8% | 1.13% | +62.7% |
| Q4 2022 | $25,198 | -99.9% | 47,882,000 | +2.1% | 0.69% | +78.9% |
| Q3 2022 | $27,660,000 | 0.0% | 46,882,000 | 0.0% | 0.39% | -38.4% |
| Q2 2022 | $27,660,000 | -23.8% | 46,882,000 | -2.4% | 0.63% | -25.4% |
| Q1 2022 | $36,303,000 | -27.1% | 48,032,000 | -26.3% | 0.84% | -22.3% |
| Q4 2021 | $49,826,000 | -26.0% | 65,132,000 | +6.7% | 1.09% | -38.9% |
| Q3 2021 | $67,334,000 | +8.3% | 61,033,000 | +9.9% | 1.78% | +3.2% |
| Q2 2021 | $62,197,000 | -5.1% | 55,533,000 | +5.2% | 1.72% | -34.0% |
| Q1 2021 | $65,543,000 | +49.4% | 52,783,000 | +32.0% | 2.61% | +55.5% |
| Q4 2020 | $43,866,000 | +30.3% | 40,000,000 | -3.8% | 1.68% | -7.4% |
| Q3 2020 | $33,653,000 | – | 41,600,000 | – | 1.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 55,533,000 | $62,197,000 | 1.72% |
| Graham Capital Management, L.P. | 22,500,000 | $25,158,000 | 1.32% |
| SILVERBACK ASSET MANAGEMENT LLC | 9,000,000 | $10,058,000 | 1.21% |
| DeepCurrents Investment Group LLC | 15,500,000 | $17,380,000 | 0.52% |
| Opti Capital Management, LP | 4,000,000 | $4,470,000 | 0.48% |
| Context Capital Management, LLC | 3,500 | $3,894,000 | 0.36% |
| AQR Arbitrage LLC | 7,500,000 | $8,344,000 | 0.23% |
| WHITEBOX ADVISORS LLC | 10,100,000 | $11,135,000 | 0.23% |
| Jefferies Group LLC | 22,149,000 | $24,883,428 | 0.16% |
| INGALLS & SNYDER LLC | 2,087,000 | $2,342,000 | 0.10% |