Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
WHITEBOX ADVISORS LLC | 13 | 13 | 0.12% | 0.28% | 0.53% | Q3 2020 | Q3 2023 | 13 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 13 | 13 | 0.39% | 1.30% | 2.61% | Q3 2020 | Q3 2023 | 13 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
DeepCurrents Investment Group LLC | 13 | 13 | 0.09% | 0.62% | 0.90% | Q3 2020 | Q3 2023 | 13 |
D. E. Shaw & Co., Inc. | 13 | 13 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
Walleye Capital LLC | 13 | 13 | 0.01% | 0.03% | 0.08% | Q3 2020 | Q3 2023 | 13 |
CAPSTONE INVESTMENT ADVISORS, LLC | 12 | 12 | 0.01% | 0.03% | 0.04% | Q4 2020 | Q3 2023 | 12 |
INGALLS & SNYDER LLC | 12 | 12 | 0.02% | 0.05% | 0.12% | Q4 2020 | Q3 2023 | 12 |
Verition Fund Management LLC | 7 | 5 | 0.02% | 0.06% | 0.08% | Q3 2020 | Q3 2023 | 12 |
WELLS FARGO & COMPANY/MN | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
LAZARD ASSET MANAGEMENT LLC | 10 | 10 | 0.00% | 0.03% | 0.04% | Q3 2020 | Q4 2022 | 10 |
JPMORGAN CHASE & CO | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 10 |
Graham Capital Management, L.P. | 10 | 10 | 0.18% | 0.68% | 1.32% | Q3 2020 | Q4 2022 | 10 |
NOMURA HOLDINGS INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 10 |
Jefferies Group LLC | 8 | 8 | 0.02% | 0.12% | 0.22% | Q4 2020 | Q3 2022 | 8 |
Athyrium Capital Management, LP | 7 | 7 | 4.81% | 17.89% | 39.31% | Q1 2022 | Q3 2023 | 7 |
Context Capital Management, LLC | 3 | 3 | 0.36% | 0.50% | 0.64% | Q1 2021 | Q3 2023 | 6 |
Sonora Investment Management Group, LLC | 4 | 1 | 0.27% | 0.30% | 0.34% | Q2 2022 | Q3 2023 | 5 |
ZAZOVE ASSOCIATES LLC | 5 | 5 | 0.09% | 0.14% | 0.21% | Q3 2020 | Q3 2021 | 5 |
SILVERBACK ASSET MANAGEMENT LLC | 3 | 1 | 0.22% | 1.32% | 2.54% | Q4 2020 | Q3 2023 | 4 |
BlueCrest Capital Management Ltd | 4 | 4 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q2 2021 | 4 |
BANK OF MONTREAL /CAN/ | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 4 |
DEUTSCHE BANK AG\ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
AQR Arbitrage LLC | 4 | 4 | 0.12% | 0.24% | 0.34% | Q3 2020 | Q2 2021 | 4 |
BANK OF AMERICA CORP /DE/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 4 |
Opti Capital Management, LP | 2 | 1 | 0.30% | 0.38% | 0.48% | Q3 2020 | Q2 2021 | 3 |
LINDEN ADVISORS LP | 3 | 3 | 0.02% | 0.06% | 0.15% | Q3 2020 | Q1 2021 | 3 |
Citadel Advisors | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
Sonora Investment Management, LLC | 3 | 3 | 0.34% | 0.48% | 0.58% | Q3 2020 | Q1 2021 | 3 |
ROYAL BANK OF CANADA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Antara Capital LP | 2 | 2 | 0.65% | 0.66% | 0.66% | Q3 2020 | Q4 2020 | 2 |
Soros Fund Management | 2 | 2 | 0.22% | 0.23% | 0.23% | Q3 2020 | Q4 2020 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 2 |
FMR LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
ANGELO GORDON & CO., L.P. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2020 | Q3 2020 | 1 |
Saltoro Capital, LP | 1 | 1 | 0.54% | 0.54% | 0.54% | Q3 2023 | Q3 2023 | 1 |
OSAIC HOLDINGS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Peterson Wealth Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Allworth Financial LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
ARISTEIA CAPITAL, L.L.C. | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2020 | Q3 2020 | 1 |
CSS LLC/IL | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
ClearBridge Investments | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
LMR Partners LLP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
EQUITEC SPECIALISTS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
Laurion Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
This page lists all the filers that currently own OMEROS CORP or have owned OMEROS CORP in the past.