OMEROS CORP's ticker is OMER and the CUSIP is 682143102. A total of 104 filers reported holding OMEROS CORP in Q3 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,394,170 | -45.2% | 1,162,387 | +2.0% | 0.00% | – |
| Q2 2023 | $6,197,243 | +420.2% | 1,139,199 | +344.7% | 0.00% | – |
| Q1 2023 | $1,191,209 | -5.4% | 256,174 | -54.0% | 0.00% | – |
| Q4 2022 | $1,259,606 | +43.5% | 557,348 | +100.0% | 0.00% | – |
| Q3 2022 | $878,000 | +38.5% | 278,674 | +20.9% | 0.00% | – |
| Q2 2022 | $634,000 | -92.5% | 230,474 | -83.7% | 0.00% | – |
| Q1 2022 | $8,490,000 | -3.9% | 1,412,609 | +2.8% | 0.00% | – |
| Q4 2021 | $8,836,000 | -50.8% | 1,374,111 | +5.6% | 0.00% | -100.0% |
| Q3 2021 | $17,947,000 | -11.0% | 1,301,462 | -4.2% | 0.00% | 0.0% |
| Q2 2021 | $20,155,000 | -12.4% | 1,358,144 | +5.0% | 0.00% | 0.0% |
| Q1 2021 | $23,021,000 | +21.4% | 1,293,301 | -2.6% | 0.00% | 0.0% |
| Q4 2020 | $18,961,000 | +55.4% | 1,327,337 | +9.9% | 0.00% | 0.0% |
| Q3 2020 | $12,205,000 | -32.9% | 1,207,816 | -2.2% | 0.00% | 0.0% |
| Q2 2020 | $18,178,000 | +17.0% | 1,234,901 | +6.3% | 0.00% | 0.0% |
| Q1 2020 | $15,535,000 | -0.5% | 1,161,905 | +4.9% | 0.00% | 0.0% |
| Q4 2019 | $15,612,000 | -9.2% | 1,108,020 | +5.3% | 0.00% | 0.0% |
| Q3 2019 | $17,191,000 | +5.4% | 1,052,724 | +1.3% | 0.00% | 0.0% |
| Q2 2019 | $16,310,000 | -11.1% | 1,039,509 | -1.6% | 0.00% | 0.0% |
| Q1 2019 | $18,354,000 | +45.7% | 1,056,639 | -6.5% | 0.00% | 0.0% |
| Q4 2018 | $12,595,000 | -51.1% | 1,130,650 | +7.1% | 0.00% | -50.0% |
| Q3 2018 | $25,770,000 | +31.6% | 1,055,585 | -2.2% | 0.00% | 0.0% |
| Q2 2018 | $19,580,000 | +44.5% | 1,079,522 | -11.0% | 0.00% | +100.0% |
| Q1 2018 | $13,547,000 | -34.9% | 1,212,528 | +13.3% | 0.00% | -50.0% |
| Q4 2017 | $20,796,000 | -15.9% | 1,070,309 | -6.4% | 0.00% | 0.0% |
| Q3 2017 | $24,719,000 | +25.8% | 1,143,499 | +15.8% | 0.00% | 0.0% |
| Q2 2017 | $19,652,000 | +41.2% | 987,057 | +7.3% | 0.00% | +100.0% |
| Q1 2017 | $13,918,000 | +48.7% | 920,230 | -2.4% | 0.00% | 0.0% |
| Q4 2016 | $9,362,000 | -7.0% | 943,121 | +4.6% | 0.00% | 0.0% |
| Q3 2016 | $10,067,000 | +8.6% | 901,837 | +2.2% | 0.00% | 0.0% |
| Q2 2016 | $9,274,000 | -20.0% | 881,993 | +16.8% | 0.00% | 0.0% |
| Q1 2016 | $11,588,000 | -15.0% | 755,398 | -12.9% | 0.00% | 0.0% |
| Q4 2015 | $13,634,000 | -49.4% | 866,869 | -64.8% | 0.00% | -66.7% |
| Q3 2015 | $26,955,000 | -26.6% | 2,459,568 | +20.5% | 0.00% | -25.0% |
| Q2 2015 | $36,708,000 | +27.8% | 2,040,498 | +56.6% | 0.00% | +33.3% |
| Q1 2015 | $28,713,000 | +5.8% | 1,303,415 | +19.0% | 0.00% | 0.0% |
| Q4 2014 | $27,136,000 | +72.2% | 1,095,133 | -11.6% | 0.00% | +50.0% |
| Q3 2014 | $15,754,000 | +94.0% | 1,238,510 | +165.3% | 0.00% | +100.0% |
| Q2 2014 | $8,122,000 | +52.2% | 466,906 | +5.6% | 0.00% | 0.0% |
| Q1 2014 | $5,337,000 | -19.0% | 442,269 | -43.6% | 0.00% | – |
| Q4 2013 | $6,586,000 | +71.1% | 783,641 | +98.7% | 0.00% | – |
| Q3 2013 | $3,850,000 | +108.2% | 394,464 | +7.5% | 0.00% | – |
| Q2 2013 | $1,849,000 | – | 366,939 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INGALLS & SNYDER LLC | 4,319,792 | $76,892,000 | 3.59% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 228,800 | $4,073,000 | 1.58% |
| Cormorant Asset Management, LP | 3,300,030 | $58,741,000 | 1.31% |
| CPWM, LLC | 666,577 | $11,865,000 | 1.02% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 55,636 | $990,000 | 0.58% |
| Bain Capital Public Equity Management II, LLC | 690,315 | $12,288,000 | 0.51% |
| ROCKY MOUNTAIN ADVISERS, LLC | 18,885 | $336,000 | 0.48% |
| OUTFITTER FINANCIAL LLC | 32,605 | $580,000 | 0.48% |
| Alpha Wave Global, LP | 361,540 | $6,435,000 | 0.40% |
| Cormorant Asset Management, LP | 1,000,000 | $17,800,000 | 0.40% |