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 2022
Institutional positions in Omeros Corp as of Mar 31, 2022. 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
- 129
- −9 vs. Q4 2021
- Shares held
- 28.8M
- −1.82M (−6.0%) vs. Q4 2021
- Total value
- $173.2M
- −$29.0M (−14.3%) vs. Q4 2021
- New holders
- 16
- 34 more added
- Sold out
- 25
- 49 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Omeros Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 214 | $1.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 210 | $1.00K | 0.00% | +168+400.0% | Added |
| Private Capital Group, LLC | 230 | $1.00K | 0.00% | +230 | New |
| Federation des caisses Desjardins du Quebec | 300 | $1.80K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 410 | $2.00K | 0.00% | −10,005−96.1% | Reduced |
| The PNC Financial Services Group, Inc. | 462 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 300 | $2.00K | 0.00% | +100+50.0% | Added |
| Signaturefd, LLC | 464 | $3.00K | 0.00% | +464 | New |
| Lindbrook Capital, LLC | 602 | $4.00K | 0.00% | +602 | New |
| Fifth Third Bancorp | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 984 | $6.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,133 | $7.00K | 0.00% | +1,127+18,783.3% | Added |
| Private Ocean, LLC | 1,250 | $8.00K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,814 | $11.0K | 0.00% | +1,814 | New |
| Tower Research Capital LLC (TRC) | 2,200 | $14.0K | 0.00% | −6,956−76.0% | Reduced |
| Geneos Wealth Management Inc. | 2,693 | $16.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,962 | $19.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,248 | $25.5K | 0.00% | −12,551−74.7% | Reduced |
| Quantbot Technologies LP | 4,366 | $26.0K | 0.00% | −12,071−73.4% | Reduced |
| Tradition Wealth Management, LLC | 4,338 | $26.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,994 | $30.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 4,909 | $30.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 7,100 | $43.0K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,437 | $45.0K | 0.00% | 00.0% | Unchanged |
| Empire Life Investments Inc. | 8,251 | $50.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 9,817 | $59.0K | 0.00% | −829−7.8% | Reduced |
| Amalgamated Financial Corp. | 9,817 | $59.0K | 0.00% | +9,817 | New |
| Quad-Cities Investment Group, LLC | 10,200 | $61.0K | 0.04% | +10,200 | New |
| Raymond James Financial Services Advisors, Inc. | 10,468 | $63.0K | 0.00% | −3,600−25.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,838 | $65.0K | 0.00% | −858−7.3% | Reduced |
| Principal Financial Group Inc | 11,038 | $66.0K | 0.00% | +783+7.6% | Added |
| Creative Planning | 11,270 | $68.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 11,905 | $71.0K | 0.00% | +11,905 | New |
| Roanoke Asset Management Corp | 12,000 | $72.0K | 0.03% | +12,000 | New |
| Teacher Retirement System of Texas | 12,295 | $74.0K | 0.00% | +883+7.7% | Added |
| Citigroup Inc | 13,137 | $79.0K | 0.00% | −8,575−39.5% | Reduced |
| Apella Capital, LLC | 14,288 | $86.0K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 15,568 | $94.0K | 0.00% | −3,233−17.2% | Reduced |
| Calton & Associates, Inc. | 15,889 | $95.0K | 0.03% | +1,786+12.7% | Added |
| Arizona State Retirement System | 16,061 | $97.0K | 0.00% | +82+0.5% | Added |
| Bellevue Asset Management, LLC | 15,811 | $97.0K | 0.06% | 00.0% | Unchanged |
| Walleye Trading LLC | 17,034 | $102.0K | 0.00% | −6,291−27.0% | Reduced |
| Ergoteles LLC | 17,248 | $104.0K | 0.00% | −17,635−50.6% | Reduced |
| Wells Fargo & Company | 17,371 | $105.0K | 0.00% | −20,711−54.4% | Reduced |
| ProShare Advisors LLC | 17,779 | $106.0K | 0.00% | −4,205−19.1% | Reduced |
| Lesa Sroufe & Co | 17,735 | $106.0K | 0.11% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 17,978 | $108.0K | 0.00% | −1,549−7.9% | Reduced |
| MAI Capital Management | 18,400 | $111.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 19,360 | $116.0K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 20,007 | $120.0K | 0.00% | −4,087−17.0% | Reduced |
| Parametric Portfolio Associates LLC | 20,449 | $123.0K | 0.00% | −7,071−25.7% | Reduced |
| Barclays PLC | 21,049 | $127.0K | 0.00% | −78,167−78.8% | Reduced |
| Price T Rowe Associates Inc | 22,855 | $137.0K | 0.00% | +8,300+57.0% | Added |
| Voya Investment Management LLC | 24,101 | $145.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 26,191 | $157.4K | 0.00% | −6,793−20.6% | Reduced |
| Baird Financial Group, Inc. | 26,700 | $160.0K | 0.00% | −400−1.5% | Reduced |
| Invesco Ltd. | 26,814 | $161.0K | 0.00% | −81−0.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 28,037 | $169.0K | 0.00% | −6,547−18.9% | Reduced |
| State Board of Administration of Florida Retirement System | 29,029 | $174.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 28,967 | $174.1K | 0.00% | +16,862+139.3% | Added |
| American International Group, Inc. | 29,937 | $180.0K | 0.00% | −2,107−6.6% | Reduced |
| Delphia (USA) Inc. | 32,511 | $195.0K | 0.15% | +32,511 | New |
| Jane Street Group, LLC | 34,131 | $205.0K | 0.00% | −144,218−80.9% | Reduced |
| Cerity Partners LLC | 34,450 | $207.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 35,191 | $211.0K | 0.01% | +35,191 | New |
| JPMorgan Chase & Co | 35,720 | $215.0K | 0.00% | +6,483+22.2% | Added |
| Rocky Mountain Advisers, LLC | 36,255 | $218.0K | 0.24% | −150−0.4% | Reduced |
| Cypress Capital Group | 37,000 | $222.0K | 0.03% | +5,000+15.6% | Added |
| HighTower Advisors, LLC | 37,089 | $223.0K | 0.00% | +1,475+4.1% | Added |
| Schonfeld Strategic Advisors LLC | 37,700 | $227.0K | 0.00% | +17,400+85.7% | Added |
| Brighton Jones LLC | 39,003 | $234.0K | 0.01% | −2,500−6.0% | Reduced |
| Hohimer Wealth Management, LLC | 39,280 | $236.0K | 0.05% | −10,000−20.3% | Reduced |
| Legal & General Group Plc | 39,902 | $240.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 41,112 | $247.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 41,436 | $249.0K | 0.00% | +38+0.1% | Added |
| Occudo Quantitative Strategies LP | 41,728 | $251.0K | 0.02% | −25,101−37.6% | Reduced |
| Lazard Asset Management LLC | 43,192 | $259.0K | 0.00% | +4,286+11.0% | Added |
| UBS Asset Management Americas Inc | 44,932 | $270.0K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 46,949 | $282.0K | 0.12% | +46,949 | New |
| Sheaff Brock Investment Advisors, LLC | 49,580 | $298.0K | 0.03% | +2,000+4.2% | Added |
| Jump Financial, LLC | 57,400 | $345.0K | 0.01% | +57,400 | New |
| CAPROCK Group, Inc. | 60,812 | $365.0K | 0.03% | 00.0% | Unchanged |
| American Financial Group Inc | 64,113 | $385.0K | 0.12% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 70,000 | $421.0K | 0.00% | +100+0.1% | Added |
| Rhumbline Advisers | 72,153 | $434.0K | 0.00% | +958+1.3% | Added |
| State of Wisconsin Investment Board | 80,500 | $484.0K | 0.00% | +80,500 | New |
| California State Teachers Retirement System | 80,899 | $486.0K | 0.00% | −1,809−2.2% | Reduced |
| Group One Trading, L.P. | 95,824 | $576.0K | 0.01% | −178,821−65.1% | Reduced |
| BNP Paribas Arbitrage, SA | 97,288 | $584.7K | 0.00% | −48,723−33.4% | Reduced |
| United Capital Financial Advisers, LLC | 104,233 | $626.0K | 0.00% | +100.0% | Added |
| Two Sigma Advisers, LP | 107,200 | $644.0K | 0.00% | −18,900−15.0% | Reduced |
| Ancora Advisors, LLC | 111,462 | $670.0K | 0.02% | −34,325−23.5% | Reduced |
| Jacob Asset Management of New York LLC | 114,910 | $691.0K | 0.42% | −51,013−30.7% | Reduced |
| Raymond James & Associates | 115,218 | $692.0K | 0.00% | −22,600−16.4% | Reduced |
| Swiss National Bank | 140,500 | $844.0K | 0.00% | +9,600+7.3% | Added |
| Marshall Wace, LLP | 151,797 | $912.0K | 0.00% | +151,797 | New |
| Tudor Investment Corp Et Al | 158,905 | $955.0K | 0.02% | +14,570+10.1% | Added |
| Susquehanna International Group, LLP | 161,322 | $970.0K | 0.00% | −123,130−43.3% | Reduced |