Security Details
| Security Name: | OMEROS CORP |
|---|---|
| Ticker: | OMER 5.25 02/15/26 |
| Security Type: | OTHER |
| Exchange: | TRACE |
| CUSIP: | 682143AG7 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $0.07B | - | 15 | - |
| 2024-09-30 | $0.07B | -3.9% | 14 | -6.7% |
| 2024-12-31 | $0.08B | +18.3% | 11 | -21.4% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| AFFINITY ASSET ADVISORS, LLC | $14.6M | 15,525K | 2.0% |
| DEEPCURRENTS INVESTMENT GROUP LLC | $24.3M | 25,614K | 0.8% |
| CONTEXT CAPITAL MANAGEMENT, LLC | $6.3M | 6K | 0.3% |
| WHITEBOX ADVISORS LLC | $8.2M | 8,760K | 0.2% |
| INGALLS & SNYDER LLC | $1.5M | 1,546K | 0.1% |
| CAPSTONE INVESTMENT ADVISORS, LLC | $4.2M | 4,410K | 0.0% |
| D. E. SHAW & CO., INC. | $14.2M | 14,880K | 0.0% |
| WELLS FARGO & COMPANY/MN | $5.8M | 6,064K | 0.0% |
| BANK OF AMERICA CORP /DE/ | $0.0M | 15K | 0.0% |
| FPC INVESTMENT ADVISORY, INC. | $0.0M | 2K | 0.0% |
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