Omeros Corp

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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D. E. Shaw & Co., Inc.

UNCHANGED

Shares22,000,000 from 22,000,000

Change0 (0%)

Value$21.9M (+$206.8K)

Filed 2023-11-14

Highbridge Capital Management LLC

UNCHANGED

Shares11,275,000 from 11,275,000

Change0 (0%)

Value$11.3M (+$169.1K)

Filed 2023-11-13

Athyrium Capital Management, LP

UNCHANGED

Shares11,005,000 from 11,005,000

Change0 (0%)

Value$11.3M (+$218.2K)

Filed 2023-11-14

Whitebox Advisors LLC

DECREASED

Shares9,300,000 from 10,800,000

Change-1,500,000 (-14%)

Value$9.2M (-$1.5M)

Filed 2023-11-14

L & S Advisors Inc

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$988.7K (-$4.0K)

Filed 2023-11-13

Regal Investment Advisors LLC

UNCHANGED

Shares70,000 from 70,000

Change0 (0%)

Value$70.9K (+$953)

Filed 2023-11-13

Context Capital Management, LLC

UNCHANGED

Shares26,795 from 26,795

Change0 (0%)

Value$26.7K (-$221)

Filed 2023-11-13

Commonwealth Equity Services, LLC

UNCHANGED

Shares16,000 from 16,000

Change0 (0%)

Value$16 ($0)

Filed 2023-10-23

Balboa Wealth Partners

UNCHANGED

Shares15,000 from 15,000

Change0 (0%)

Value$14.8K (-$30)

Filed 2023-10-23

LMR Partners LLP

CLOSED

Shares0 from 9,500,000

Change-9,500,000 (-100%)

Value$0 (-$9.4M)

Filed 2023-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-10-30

	Status
D. E. Shaw & Co., Inc.	UNCHANGED	22,000,000	22,000,000	0	0%	$21.7M	$21.9M	+$206.8K	2023-11-14
Highbridge Capital Management LLC	UNCHANGED	11,275,000	11,275,000	0	0%	$11.1M	$11.3M	+$169.1K	2023-11-13
Athyrium Capital Management, LP	UNCHANGED	11,005,000	11,005,000	0	0%	$11.0M	$11.3M	+$218.2K	2023-11-14
Whitebox Advisors LLC	DECREASED	9,300,000	10,800,000	-1,500,000	-14%	$10.7M	$9.2M	-$1.5M	2023-11-14
L & S Advisors Inc	UNCHANGED	1,000,000	1,000,000	0	0%	$992.7K	$988.7K	-$4.0K	2023-11-13
Regal Investment Advisors LLC	UNCHANGED	70,000	70,000	0	0%	$69.9K	$70.9K	+$953	2023-11-13
Context Capital Management, LLC	UNCHANGED	26,795	26,795	0	0%	$26.9K	$26.7K	-$221	2023-11-13
Commonwealth Equity Services, LLC	UNCHANGED	16,000	16,000	0	0%	$16	$16	$0	2023-10-23
Balboa Wealth Partners	UNCHANGED	15,000	15,000	0	0%	$14.9K	$14.8K	-$30	2023-10-23
LMR Partners LLP	CLOSED	0	9,500,000	-9,500,000	-100%	$9.4M	$0	-$9.4M	2023-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-10-30

Showing 11 of 11 institutions