Vault-13

OMEROS CORP OMER 5.25 02.15.26

NOTE 5.250% 2/1 · US DOMESTIC · CUSIP 682143AG7

15 institutional holders -2 vs Q1 2024
3,666,0003.7m shares reported held*
$64.6mreported value*
0 new 3 added 2 reduced 2 sold out net sold ≈ $81.5m

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.98.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 19Q4 22: 16Q1 23: 14Q2 23: 16Q3 23: 16Q4 23: 17Q1 24: 17Q2 24: 1515Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202219
Q4 202216
Q1 202314
Q2 202316
Q3 202316
Q4 202317
Q1 202417
Q2 202415

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 3 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 6 bought or addedQ1 23: 10 cut or sold outQ2 23: 5 bought or addedQ2 23: 5 cut or sold outQ2 23Q3 23: 8 bought or addedQ3 23: 3 cut or sold outQ4 23: 2 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 5 bought or addedQ1 24: 6 cut or sold outQ2 24: 3 bought or addedQ2 24: 4 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202239
Q1 2023610
Q2 202355
Q3 202383
Q4 202327
Q1 202456
Q2 202434

Biggest buyers

DeepCurrents Investment Group LLC Added +2,000,000+2.0m
Affinity Asset Advisors, LLC Added +950,000+950.0k
Verition Fund Management LLC Added +156,000+156.0k

Biggest sellers

Athyrium Capital Management, LP Sold out -72,979,000-73.0m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -45,083,000-45.1m
AGF MANAGEMENT LTD Reduced -450,000-450.0k
Context Capital Management, LLC Reduced -2,500-2.5k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DeepCurrents Investment Group LLC 0.69% of their portfolio NEW YORK, NY 23,714,00023.7m $17.2m $17.2m 0.69% Added +2.0m +2,000,000
2 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 14,880,00014.9m $10.6m $10.6m 0.01% Unchanged
3 Affinity Asset Advisors, LLC 1.27% of their portfolio NEW YORK, NY 11,450,00011.4m $8.1m $8.1m 1.27% Added +950.0k +950,000
4 WHITEBOX ADVISORS LLC 0.31% of their portfolio MINNEAPOLIS, MN 11,000,00011.0m $7.7m $7.7m 0.31% Unchanged
5 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 7,131,0007.1m $5.0m $5.0m 0.04% Added +156.0k +156,000
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,064,0006.1m $4.2m $4.2m 0.00% Unchanged
7 CAPSTONE INVESTMENT ADVISORS, LLC 0.07% of their portfolio NEW YORK, NY 4,410,0004.4m $3.1m $3.1m 0.07% Unchanged
8 Sonora Investment Management Group, LLC 0.20% of their portfolio TUCSON, AZ 3,659,0003.7m $2.6m $2.6m 0.20% Unchanged
9 AGF MANAGEMENT LTD 0.00% of their portfolio TORONTO, A6 1,050,0001.1m $736.0k $736.0k 0.00% Reduced -450.0k -450,000
10 INGALLS & SNYDER LLC 0.02% of their portfolio NEW YORK, NY 641,000641.0k $450.0k $450.0k 0.02% Unchanged
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 15,00015.0k $10.5k $10.5k 0.00% Unchanged
12 Context Capital Management, LLC 0.35% of their portfolio LAJOLLA, CA 13,88413.9k $9.8m $9.8m 0.35% Reduced -2.5k -2,500
13 Planning Capital Management Corp 0.00% of their portfolio PAOLI, PA 5,0005.0k $3.6k $3.6k 0.00% Unchanged
14 FPC INVESTMENT ADVISORY, INC. 0.00% of their portfolio PETALUMA, CA 2,0002.0k $1.5k $1.5k 0.00% Unchanged
15 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged