Vault-13

OMEROS CORP OMER 5.25 02.15.26

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

7 institutional holders -4 vs Q1 2025
3,474,0003.5m shares reported held*
$21.2mreported value*
0 new 0 added 2 reduced 4 sold out net sold ≈ $54.8m (-25.0k shares)

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $6.10.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 19Q4 22: 16Q1 23: 14Q2 23: 16Q3 23: 16Q4 23: 17Q1 24: 17Q2 24: 15Q3 24: 14Q4 24: 12Q1 25: 11Q2 25: 77Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202219
Q4 202216
Q1 202314
Q2 202316
Q3 202316
Q4 202317
Q1 202417
Q2 202415
Q3 202414
Q4 202412
Q1 202511
Q2 20257

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 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 24Q3 24: 2 bought or addedQ3 24: 4 cut or sold outQ4 24: 4 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 3 cut or sold outQ2 25: 0 bought or addedQ2 25: 6 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202383
Q4 202327
Q1 202456
Q2 202434
Q3 202424
Q4 202443
Q1 202503
Q2 202506

Biggest buyers

None

Biggest sellers

DeepCurrents Investment Group LLC Reduced -18,947,000-18.9m
Affinity Asset Advisors, LLC Sold out -15,525,000-15.5m
D. E. Shaw & Co., Inc. Sold out -14,880,000-14.9m
WHITEBOX ADVISORS LLC Sold out -8,760,000-8.8m
Sonora Investment Management Group, LLC Reduced -25,000-25.0k
Context Capital Management, LLC Sold out -6,709-6.7k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DeepCurrents Investment Group LLC 0.24% of their portfolio NEW YORK, NY 6,667,0006.7m $6.6m $6.6m 0.24% Reduced -18.9m -18,947,000
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,064,0006.1m $5.7m $5.7m 0.00% Unchanged
3 CAPSTONE INVESTMENT ADVISORS, LLC 0.04% of their portfolio NEW YORK, NY 4,410,0004.4m $4.1m $4.1m 0.04% Unchanged
4 Sonora Investment Management Group, LLC 0.24% of their portfolio TUCSON, AZ 3,474,0003.5m $3.3m $3.3m 0.24% Reduced -25.0k -25,000
5 INGALLS & SNYDER LLC 0.05% of their portfolio NEW YORK, NY 1,530,0001.5m $1.5m $1.5m 0.05% Unchanged
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 15,00015.0k $13.9k $13.9k 0.00% Unchanged
7 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged