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, Q2 2021
Institutional positions in Omeros Corp as of Jun 30, 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
- 0 vs. Q1 2021
- Shares held
- 32.2M
- −2.55M (−7.3%) vs. Q1 2021
- Total value
- $478.4M
- −$140.2M (−22.7%) vs. Q1 2021
- New holders
- 20
- 57 more added
- Sold out
- 20
- 39 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 171 | $343.0M |
| Q1 2026 | 162 | $326.2M |
| Q4 2025 | 151 | $570.3M |
| Q3 2025 | 133 | $134.7M |
| Q2 2025 | 128 | $87.3M |
| Q1 2025 | 137 | $226.7M |
| Q4 2024 | 128 | $262.3M |
| Q3 2024 | 108 | $99.3M |
| Q2 2024 | 104 | $101.4M |
| Q1 2024 | 99 | $87.8M |
| Q4 2023 | 97 | $81.7M |
| Q3 2023 | 100 | $78.9M |
| Q2 2023 | 103 | $142.8M |
| Q1 2023 | 91 | $94.9M |
| Q4 2022 | 98 | $44.4M |
| Q3 2022 | 94 | $64.7M |
| Q2 2022 | 102 | $66.0M |
| Q1 2022 | 129 | $173.2M |
| Q4 2021 | 139 | $202.2M |
| Q3 2021 | 142 | $417.7M |
| Q2 2021 | 152 | $478.4M |
| Q1 2021 | 152 | $618.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Omeros Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 20 | $0 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 100 | $1.00K | 0.00% | −199−66.6% | Reduced |
| Jacobi Capital Management LLC | 85 | $1.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 41 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 67 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 112 | $2.00K | 0.00% | −36−24.3% | Reduced |
| Larson Financial Group LLC | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 116 | $2.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 230 | $3.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 198 | $3.00K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 200 | $3.00K | 0.00% | +200 | New |
| Federation des caisses Desjardins du Quebec | 300 | $4.45K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 436 | $6.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 390 | $6.00K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 574 | $9.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 1,000 | $15.0K | 0.00% | −1,000−50.0% | Reduced |
| Fifth Third Bancorp | 1,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,272 | $19.0K | 0.00% | +1,272 | New |
| Penserra Capital Management LLC | 1,420 | $21.0K | 0.00% | +30+2.2% | Added |
| Leonteq Securities AG | 1,700 | $25.2K | 0.00% | +1,700 | New |
| MCF Advisors LLC | 1,814 | $27.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 2,000 | $29.0K | 0.00% | +2,000 | New |
| Point72 Hong Kong Ltd | 2,387 | $35.0K | 0.00% | +2,387 | New |
| BNP Paribas Arbitrage, SA | 2,375 | $35.2K | 0.00% | −5,526−69.9% | Reduced |
| Geneos Wealth Management Inc. | 2,693 | $40.0K | 0.00% | −640−19.2% | Reduced |
| Dark Forest Capital Management LP | 2,731 | $41.0K | 0.02% | +2,731 | New |
| Great West Life Assurance Co | 2,962 | $44.0K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 3,740 | $56.0K | 0.01% | +1,200+47.2% | Added |
| Ameritas Investment Partners, Inc. | 4,994 | $74.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 5,100 | $76.0K | 0.01% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 5,600 | $83.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,843 | $87.0K | 0.00% | −5,661−49.2% | Reduced |
| Advisor Group Holdings, Inc. | 6,280 | $94.0K | 0.00% | +5,700+982.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,437 | $110.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 7,709 | $114.0K | 0.01% | 00.0% | Unchanged |
| Empire Life Investments Inc. | 8,219 | $122.0K | 0.01% | +97+1.2% | Added |
| Amundi | 9,208 | $137.0K | 0.00% | +9,208 | New |
| Quantbot Technologies LP | 10,368 | $153.0K | 0.01% | +5,290+104.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,288 | $153.0K | 0.00% | +10,288 | New |
| Bellevue Asset Management, LLC | 11,011 | $163.0K | 0.10% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 11,081 | $164.0K | 0.02% | −1,334−10.7% | Reduced |
| Amalgamated Bank | 11,387 | $169.0K | 0.00% | +11,387 | New |
| Legal & General Group Plc | 12,381 | $184.0K | 0.00% | −522−4.0% | Reduced |
| Citigroup Inc | 12,955 | $192.0K | 0.00% | +3,574+38.1% | Added |
| Campbell & CO Investment Adviser LLC | 13,300 | $197.0K | 0.08% | +13,300 | New |
| Baird Financial Group, Inc. | 13,400 | $199.0K | 0.00% | +2,500+22.9% | Added |
| Quad-Cities Investment Group, LLC | 13,550 | $201.0K | 0.14% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 13,668 | $203.0K | 0.01% | +13,668 | New |
| Principal Financial Group Inc | 14,233 | $211.0K | 0.00% | −12,246−46.2% | Reduced |
| Apella Capital, LLC | 14,288 | $212.0K | 0.03% | +14,288 | New |
| Calton & Associates, Inc. | 14,453 | $214.0K | 0.04% | −344−2.3% | Reduced |
| DekaBank Deutsche Girozentrale | 14,900 | $219.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 15,115 | $224.0K | 0.00% | +15,115 | New |
| Arizona State Retirement System | 15,921 | $236.0K | 0.00% | −231−1.4% | Reduced |
| Wolverine Trading, LLC | 16,525 | $249.0K | 0.01% | −341−2.0% | Reduced |
| Handelsbanken Fonder AB | 17,300 | $257.0K | 0.00% | +2,300+15.3% | Added |
| Lesa Sroufe & Co | 17,735 | $263.0K | 0.26% | 00.0% | Unchanged |
| National Asset Management, Inc. | 18,117 | $269.0K | 0.01% | +1,883+11.6% | Added |
| MAI Capital Management | 18,400 | $273.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 18,857 | $280.0K | 0.00% | +18,857 | New |
| Metropolitan Life Insurance Co | 19,002 | $282.0K | 0.00% | +764+4.2% | Added |
| Occudo Quantitative Strategies LP | 19,018 | $282.0K | 0.04% | −3,493−15.5% | Reduced |
| Barclays PLC | 19,291 | $286.0K | 0.00% | −39,276−67.1% | Reduced |
| PDT Partners, LLC | 19,400 | $288.0K | 0.02% | +19,400 | New |
| Schonfeld Strategic Advisors LLC | 19,790 | $293.0K | 0.00% | +8,573+76.4% | Added |
| Qube Research & Technologies Ltd | 20,959 | $311.0K | 0.00% | +6,127+41.3% | Added |
| Rocky Mountain Advisers, LLC | 21,635 | $321.0K | 0.40% | +2,750+14.6% | Added |
| IndexIQ Advisors LLC | 22,728 | $337.0K | 0.01% | +128+0.6% | Added |
| MetLife Investment Management | 23,159 | $343.7K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 24,428 | $363.0K | 0.00% | +9,282+61.3% | Added |
| Voya Investment Management LLC | 24,599 | $365.0K | 0.00% | −2,133−8.0% | Reduced |
| Lazard Asset Management LLC | 25,604 | $379.0K | 0.00% | −21,387−45.5% | Reduced |
| JPMorgan Chase & Co | 26,249 | $390.0K | 0.00% | +3,974+17.8% | Added |
| ProShare Advisors LLC | 26,843 | $398.0K | 0.00% | +2,518+10.4% | Added |
| Sowell Financial Services LLC | 27,165 | $403.0K | 0.03% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 27,257 | $404.0K | 0.00% | −269,513−90.8% | Reduced |
| State Board of Administration of Florida Retirement System | 28,843 | $428.0K | 0.00% | +866+3.1% | Added |
| Nisa Investment Advisors, LLC | 29,584 | $439.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 30,380 | $451.0K | 0.04% | +11,816+63.7% | Added |
| Parametric Portfolio Associates LLC | 31,177 | $463.0K | 0.00% | +1,340+4.5% | Added |
| First Trust Advisors LP | 31,929 | $474.0K | 0.00% | +31,929 | New |
| Cypress Capital Group | 32,000 | $475.0K | 0.06% | 00.0% | Unchanged |
| Cerity Partners LLC | 32,050 | $476.0K | 0.01% | +1,400+4.6% | Added |
| Virtus ETF Advisers LLC | 32,130 | $477.0K | 0.20% | −9,070−22.0% | Reduced |
| HighTower Advisors, LLC | 32,314 | $481.0K | 0.00% | −93−0.3% | Reduced |
| Price T Rowe Associates Inc | 32,655 | $485.0K | 0.00% | −1,391−4.1% | Reduced |
| American International Group, Inc. | 33,787 | $501.0K | 0.00% | −658−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 34,655 | $514.0K | 0.00% | +930+2.8% | Added |
| Wells Fargo & Company | 34,668 | $515.0K | 0.00% | −3,645−9.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 35,947 | $533.0K | 0.00% | +6,000+20.0% | Added |
| Outfitter Financial LLC | 36,285 | $538.0K | 0.41% | +3,680+11.3% | Added |
| Cowen and Company, LLC | 36,258 | $538.0K | 0.03% | +15,223+72.4% | Added |
| Jump Financial, LLC | 38,492 | $571.0K | 0.06% | +38,492 | New |
| Hohimer Wealth Management, LLC | 39,580 | $587.0K | 0.12% | −50−0.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 42,330 | $628.0K | 0.06% | +19,000+81.4% | Added |
| UBS Asset Management Americas Inc | 44,793 | $664.7K | 0.00% | +6,887+18.2% | Added |
| New York State Common Retirement Fund | 47,695 | $708.0K | 0.00% | −6,405−11.8% | Reduced |
| Cubist Systematic Strategies, LLC | 53,774 | $798.0K | 0.01% | +19,687+57.8% | Added |
| GWM Advisors LLC | 54,013 | $802.0K | 0.02% | +43,113+395.5% | Added |