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, Q4 2021
Institutional positions in Omeros Corp as of Dec 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
- 139
- −2 vs. Q3 2021
- Shares held
- 30.6M
- +178.0K (+0.6%) vs. Q3 2021
- Total value
- $202.2M
- −$215.5M (−51.6%) vs. Q3 2021
- New holders
- 24
- 47 more added
- Sold out
- 26
- 43 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Omeros Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Calton & Associates, Inc. | 14,103 | $90.0K | 0.02% | −267−1.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,068 | $90.0K | 0.00% | +14,068 | New |
| Susquehanna Fundamental Investments, LLC | 13,100 | $84.0K | 0.00% | +13,100 | New |
| MetLife Investment Management | 12,105 | $77.8K | 0.00% | −11,054−47.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,696 | $75.0K | 0.00% | +246+2.1% | Added |
| Teacher Retirement System of Texas | 11,412 | $73.0K | 0.00% | +11,412 | New |
| Creative Planning | 11,270 | $72.0K | 0.00% | +11,270 | New |
| Amalgamated Bank | 10,646 | $68.0K | 0.00% | −198−1.8% | Reduced |
| Advisor Group Holdings, Inc. | 10,415 | $67.0K | 0.00% | +5,135+97.3% | Added |
| Principal Financial Group Inc | 10,255 | $66.0K | 0.00% | −14,641−58.8% | Reduced |
| Tower Research Capital LLC (TRC) | 9,156 | $58.0K | 0.00% | +3,430+59.9% | Added |
| Creative Financial Designs Inc | 8,750 | $56.0K | 0.01% | +2,000+29.6% | Added |
| Empire Life Investments Inc. | 8,251 | $53.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,437 | $48.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 7,100 | $46.0K | 0.02% | +7,100 | New |
| Ameritas Investment Partners, Inc. | 4,994 | $32.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 4,909 | $32.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 4,338 | $28.0K | 0.00% | +4,338 | New |
| Great West Life Assurance Co | 2,962 | $19.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 2,900 | $18.6K | 0.00% | +2,000+222.2% | Added |
| Geneos Wealth Management Inc. | 2,693 | $17.0K | 0.00% | 00.0% | Unchanged |
| SG3 Management, LLC | 1,903 | $12.0K | 0.00% | +1,903 | New |
| Private Ocean, LLC | 1,250 | $8.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 984 | $6.00K | 0.00% | −28,600−96.7% | Reduced |
| Fifth Third Bancorp | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Outfitter Financial LLC | 750 | $5.00K | 0.00% | −36,685−98.0% | Reduced |
| The PNC Financial Services Group, Inc. | 462 | $4.00K | 0.00% | +72+18.5% | Added |
| Federation des caisses Desjardins du Quebec | 300 | $1.93K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 200 | $1.00K | 0.00% | −109−35.3% | Reduced |
| Daiwa Securities Group Inc. | 214 | $1.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 198 | $1.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 89 | $1.00K | 0.00% | +89 | New |
| Quadrant Capital Group LLC | 84 | $1.00K | 0.00% | +84 | New |
| Dark Forest Capital Management LP | 1 | $0 | 0.00% | −1,155−99.9% | Reduced |
| US Bancorp | 42 | $0 | 0.00% | −394−90.4% | Reduced |
| FMR LLC | 6 | $0 | 0.00% | +6 | New |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −950,000−100.0% | Sold out |
| Bain Capital Public Equity Management II, LLC | 0 | $0 | 0.00% | −400,072−100.0% | Sold out |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −337,197−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −106,054−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −82,800−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −45,047−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −29,436−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −27,331−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −17,300−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,386−100.0% | Sold out |
| Quad-Cities Investment Group, LLC | 0 | $0 | 0.00% | −13,150−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,676−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −10,503−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −8,264−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −7,545−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −1,814−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,430−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |