STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - OMEROS CORP ownership

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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of OMEROS CORP
ValueSharesWeighting
Q3 2023$50,896
-45.9%
17,430
+0.9%
0.00%
Q2 2023$94,003
-46.0%
17,280
-40.5%
0.00%
Q1 2022$174,000
-7.0%
29,0290.0%0.00%
Q4 2021$187,000
-53.0%
29,029
+0.6%
0.00%
-100.0%
Q3 2021$398,000
-7.0%
28,8430.0%0.00%0.0%
Q2 2021$428,000
-14.1%
28,843
+3.1%
0.00%0.0%
Q1 2021$498,000
-58.0%
27,977
-66.3%
0.00%
-50.0%
Q4 2020$1,186,000
+260.5%
83,048
+155.3%
0.00%
+100.0%
Q3 2020$329,000
-31.3%
32,5270.0%0.00%0.0%
Q2 2020$479,000
+10.1%
32,5270.0%0.00%0.0%
Q1 2020$435,000
-5.0%
32,5270.0%0.00%0.0%
Q4 2019$458,000
-13.7%
32,5270.0%0.00%0.0%
Q3 2019$531,000
+4.1%
32,5270.0%0.00%0.0%
Q2 2019$510,000
-7.4%
32,527
+2.5%
0.00%0.0%
Q1 2019$551,000
+55.6%
31,7370.0%0.00%0.0%
Q4 2018$354,000
-54.3%
31,7370.0%0.00%
-50.0%
Q3 2018$775,000
+34.5%
31,7370.0%0.00%0.0%
Q2 2018$576,000
+67.9%
31,737
+3.3%
0.00%
+100.0%
Q1 2018$343,000
-42.5%
30,7370.0%0.00%
-50.0%
Q4 2017$597,000
-10.2%
30,7370.0%0.00%0.0%
Q3 2017$665,000
+8.7%
30,7370.0%0.00%0.0%
Q2 2017$612,000
+31.6%
30,7370.0%0.00%
+100.0%
Q1 2017$465,000
+52.5%
30,7370.0%0.00%0.0%
Q4 2016$305,000
-11.1%
30,7370.0%0.00%0.0%
Q3 2016$343,000
+6.2%
30,7370.0%0.00%0.0%
Q2 2016$323,000
-30.7%
30,737
+1.2%
0.00%
-50.0%
Q1 2016$466,000
-2.5%
30,3860.0%0.00%0.0%
Q4 2015$478,000
+43.5%
30,3860.0%0.00%
+100.0%
Q3 2015$333,000
-37.4%
30,386
+2.8%
0.00%
-50.0%
Q2 2015$532,000
-7.5%
29,546
+13.1%
0.00%0.0%
Q1 2015$575,000
-10.6%
26,113
+0.7%
0.00%0.0%
Q4 2014$643,000
+94.8%
25,9430.0%0.00%
+100.0%
Q3 2014$330,000
-26.8%
25,9430.0%0.00%0.0%
Q2 2014$451,000
+75.5%
25,943
+21.8%
0.00%0.0%
Q1 2014$257,000
+7.1%
21,2930.0%0.00%0.0%
Q4 2013$240,000
+15.4%
21,2930.0%0.00%0.0%
Q3 2013$208,000
+94.4%
21,2930.0%0.00%
Q2 2013$107,00021,2930.00%
Other shareholders
OMEROS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
INGALLS & SNYDER LLC 4,319,792$76,892,0003.59%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 228,800$4,073,0001.58%
Cormorant Asset Management, LP 3,300,030$58,741,0001.31%
CPWM, LLC 666,577$11,865,0001.02%
WOODWARD DIVERSIFIED CAPITAL, LLC 55,636$990,0000.58%
Bain Capital Public Equity Management II, LLC 690,315$12,288,0000.51%
ROCKY MOUNTAIN ADVISERS, LLC 18,885$336,0000.48%
OUTFITTER FINANCIAL LLC 32,605$580,0000.48%
Alpha Wave Global, LP 361,540$6,435,0000.40%
Cormorant Asset Management, LP 1,000,000$17,800,0000.40%
View complete list of OMEROS CORP shareholders