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Omeros Corp

OMER
Exchange
Nasdaq
Industry
Pharmaceutical Preparations
SEC CIK
0001285819

In the last 90 days, Omeros Corp insiders filed 0 open-market purchases and 6 sales; 171 institutions reported holding it in 13F filings for Q2 2026, worth $343.0M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Omeros Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
152
No complete 13F data for Q4 2020
Shares held
34.8M
No complete 13F data for Q4 2020
Total value
$618.6M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting OMER on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 152 institutions
Q1 2021: 152 institutionsQ2 2021: 152 institutionsQ3 2021: 142 institutionsQ4 2021: 139 institutionsQ1 2022: 129 institutionsQ2 2022: 102 institutionsQ3 2022: 94 institutionsQ4 2022: 98 institutionsQ1 2023: 91 institutionsQ2 2023: 103 institutionsQ3 2023: 100 institutionsQ4 2023: 97 institutionsQ1 2024: 99 institutionsQ2 2024: 104 institutionsQ3 2024: 108 institutionsQ4 2024: 128 institutionsQ1 2025: 137 institutionsQ2 2025: 128 institutionsQ3 2025: 133 institutionsQ4 2025: 151 institutionsQ1 2026: 162 institutionsQ2 2026: 171 institutions
Value heldQ1 2021: $618.6M
Q1 2021: $618.6MQ2 2021: $478.4MQ3 2021: $417.7MQ4 2021: $202.2MQ1 2022: $173.2MQ2 2022: $66.0MQ3 2022: $64.7MQ4 2022: $44.4MQ1 2023: $94.9MQ2 2023: $142.8MQ3 2023: $78.9MQ4 2023: $81.7MQ1 2024: $87.8MQ2 2024: $101.4MQ3 2024: $99.3MQ4 2024: $262.3MQ1 2025: $226.7MQ2 2025: $87.3MQ3 2025: $134.7MQ4 2025: $570.3MQ1 2026: $326.2MQ2 2026: $343.0M
Institutions holding OMER and their total value by quarter
QuarterHoldersValue
Q2 2026171$343.0M
Q1 2026162$326.2M
Q4 2025151$570.3M
Q3 2025133$134.7M
Q2 2025128$87.3M
Q1 2025137$226.7M
Q4 2024128$262.3M
Q3 2024108$99.3M
Q2 2024104$101.4M
Q1 202499$87.8M
Q4 202397$81.7M
Q3 2023100$78.9M
Q2 2023103$142.8M
Q1 202391$94.9M
Q4 202298$44.4M
Q3 202294$64.7M
Q2 2022102$66.0M
Q1 2022129$173.2M
Q4 2021139$202.2M
Q3 2021142$417.7M
Q2 2021152$478.4M
Q1 2021152$618.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Omeros Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding OMER in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Versant Capital Management, Inc20$00.00%––
O'Shaughnessy Asset Management, LLC41$1.00K0.00%––
Captrust Financial Advisors67$1.00K0.00%––
Daiwa Securities Group Inc.116$2.00K0.00%––
Jacobi Capital Management LLC85$2.00K0.00%––
Certified Advisory Corp121$2.00K0.00%––
Toronto Dominion Bank148$3.00K0.00%––
Larson Financial Group LLC150$3.00K0.00%––
North Star Investment Management Corp.230$4.00K0.00%––
NEXT Financial Group, Inc200$4.00K0.00%––
Truvestments Capital LLC198$4.00K0.00%––
TCI Wealth Advisors, Inc.299$5.00K0.00%––
Federation des caisses Desjardins du Quebec300$5.34K0.00%––
The PNC Financial Services Group, Inc.390$7.00K0.00%––
US Bancorp436$8.00K0.00%––
Macquarie Group Ltd574$10.0K0.00%––
Advisor Group Holdings, Inc.580$10.0K0.00%––
Fifth Third Bancorp1,000$18.0K0.00%––
Valeo Financial Advisors, LLC1,000$18.0K0.00%––
Raffa Wealth Management, LLC1,071$19.1K0.01%––
Private Ocean, LLC1,250$22.0K0.00%––
Skandinaviska Enskilda Banken AB (publ)1,300$23.0K0.00%––
Penserra Capital Management LLC1,390$24.0K0.00%––
Lenox Wealth Advisors, LLC1,500$27.0K0.00%––
MCF Advisors LLC1,814$32.0K0.00%––
Capital Analysts, LLC2,000$36.0K0.00%––
Sonora Investment Management, LLC2,540$45.0K0.00%––
Great West Life Assurance Co2,962$52.0K0.00%––
Geneos Wealth Management Inc.3,333$58.0K0.00%––
Ameritas Investment Partners, Inc.4,994$89.0K0.00%––
Wolverine Asset Management LLC5,016$89.0K0.00%––
Quantbot Technologies LP5,078$90.0K0.01%––
Creative Financial Designs Inc5,100$91.0K0.02%––
Arkadios Wealth Advisors5,600$99.0K0.02%––
Zurcher Kantonalbank (Zurich Cantonalbank)7,437$132.0K0.00%––
Belpointe Asset Management LLC7,709$137.0K0.01%––
BNP Paribas Arbitrage, SA7,901$140.6K0.00%––
Empire Life Investments Inc.8,122$145.0K0.01%––
Citigroup Inc9,381$167.0K0.00%––
GWM Advisors LLC10,900$194.0K0.01%––
Baird Financial Group, Inc.10,900$194.0K0.00%––
Bellevue Asset Management, LLC11,011$198.0K0.12%––
Schonfeld Strategic Advisors LLC11,217$200.0K0.00%––
Tower Research Capital LLC (TRC)11,504$205.0K0.00%––
Miramar Capital, LLC11,815$210.0K0.09%––
SG Americas Securities, LLC12,325$219.0K0.00%––
Dynamic Technology Lab Private Ltd12,415$221.0K0.02%––
Caxton Associates LP12,737$227.0K0.02%––
Blueshift Asset Management, LLC12,779$227.0K0.02%––
Legal & General Group Plc12,903$229.0K0.00%––
Quantitative Investment Management, LLC13,014$231.0K0.02%––
Quad-Cities Investment Group, LLC13,550$241.0K0.18%––
DekaBank Deutsche Girozentrale14,900$260.0K0.00%––
Calton & Associates, Inc.14,797$263.0K0.05%––
Qube Research & Technologies Ltd14,832$264.0K0.00%––
Handelsbanken Fonder AB15,000$267.0K0.00%––
Invesco Ltd.15,146$270.0K0.00%––
Arizona State Retirement System16,152$288.0K0.00%––
National Asset Management, Inc.16,234$289.0K0.01%––
Wolverine Trading, LLC16,866$300.0K0.01%––
Lesa Sroufe & Co17,735$316.0K0.35%––
Metropolitan Life Insurance Co18,238$324.6K0.00%––
MAI Capital Management18,400$328.0K0.01%––
Trexquant Investment LP18,564$330.0K0.03%––
Rocky Mountain Advisers, LLC18,885$336.0K0.48%––
Maven Securities LTD19,159$348.0K0.03%––
Cowen and Company, LLC21,035$374.0K0.03%––
ExodusPoint Capital Management, LP22,055$393.0K0.01%––
JPMorgan Chase & Co22,275$396.0K0.00%––
Occudo Quantitative Strategies LP22,511$401.0K0.09%––
IndexIQ Advisors LLC22,600$402.0K0.01%––
MetLife Investment Management23,159$412.2K0.00%––
Sheaff Brock Investment Advisors, LLC23,330$415.0K0.04%––
ProShare Advisors LLC24,325$433.0K0.00%––
Principal Financial Group Inc26,479$471.0K0.00%––
Voya Investment Management LLC26,732$476.0K0.00%––
Sowell Financial Services LLC27,165$477.0K0.02%––
State Board of Administration of Florida Retirement System27,977$498.0K0.00%––
Nisa Investment Advisors, LLC29,584$527.0K0.00%––
D.A. Davidson & Co.29,750$530.0K0.01%––
Parametric Portfolio Associates LLC29,837$531.0K0.00%––
Cambridge Investment Research Advisors, Inc.29,947$533.0K0.00%––
Cerity Partners LLC30,650$546.0K0.01%––
Cypress Capital Group32,000$570.0K0.08%––
HighTower Advisors, LLC32,407$578.0K0.00%––
Outfitter Financial LLC32,605$580.0K0.48%––
Manufacturers Life Insurance Company, The33,725$600.0K0.00%––
Price T Rowe Associates Inc34,046$606.0K0.00%––
Cubist Systematic Strategies, LLC34,087$607.0K0.01%––
American International Group, Inc.34,445$613.0K0.00%––
Parametrica Management Ltd36,805$653.0K0.31%––
UBS Asset Management Americas Inc37,906$674.7K0.00%––
Wells Fargo & Company38,313$682.0K0.00%––
Hohimer Wealth Management, LLC39,630$705.0K0.17%––
Virtus ETF Advisers LLC41,200$733.0K0.31%––
Tudor Investment Corp Et Al41,652$741.0K0.02%––
Jane Street Group, LLC44,260$788.0K0.00%––
Lazard Asset Management LLC46,991$836.0K0.00%––
Simplex Trading, LLC47,392$843.0K0.05%––
HealthCor Management, L.P.50,000$890.0K0.03%––