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.
Q3 2021 vs. Q2 2021
How the institutions holding Omeros Corp changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 152 | 142 | −10 |
| Shares | 32.2M | 30.4M | −1.78M (−5.5%) |
| Value | $478.4M | $417.7M | −$60.6M (−12.7%) |
New holders (9)
Institutions that held Omeros Corp at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ergoteles LLC | 35,883 | $495.0K | 0.02% |
| Tudor Investment Corp Et Al | 35,756 | $493.0K | 0.01% |
| SG Americas Securities, LLC | 30,088 | $415.0K | 0.00% |
| Ameriprise Financial Inc | 10,676 | $147.0K | 0.00% |
| Blueshift Asset Management, LLC | 10,503 | $145.0K | 0.01% |
| Cutler Group LP | 2,334 | $32.0K | 0.00% |
| American Portfolios Advisors | 2,000 | $27.6K | 0.00% |
| Private Ocean, LLC | 1,250 | $17.0K | 0.00% |
| Northwestern Mutual Wealth Management Co | 150 | $2.00K | 0.00% |
Sold out (19)
Institutions that held Omeros Corp at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Renaissance Technologies LLC | 197,035 | $2.92M |
| SG3 Management, LLC | 70,500 | $1.05M |
| Jump Financial, LLC | 38,492 | $571.0K |
| First Trust Advisors LP | 31,929 | $474.0K |
| Trexquant Investment LP | 30,380 | $451.0K |
| Federated Hermes, Inc. | 27,257 | $404.0K |
| Lazard Asset Management LLC | 25,604 | $379.0K |
| Qube Research & Technologies Ltd | 20,959 | $311.0K |
| PDT Partners, LLC | 19,400 | $288.0K |
| Squarepoint Ops LLC | 18,857 | $280.0K |
| Vident Investment Advisory, LLC | 13,668 | $203.0K |
| Campbell & CO Investment Adviser LLC | 13,300 | $197.0K |
| Dynamic Technology Lab Private Ltd | 11,081 | $164.0K |
| Quantbot Technologies LP | 10,368 | $153.0K |
| Amundi | 9,208 | $137.0K |
| Arkadios Wealth Advisors | 5,600 | $83.0K |
| Point72 Hong Kong Ltd | 2,387 | $35.0K |
| Plante Moran Financial Advisors, LLC | 200 | $3.00K |
| Toronto Dominion Bank | 112 | $2.00K |