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 2022
Institutional positions in Omeros Corp as of Jun 30, 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
- 102
- −24 vs. Q1 2022
- Shares held
- 23.6M
- −5.12M (−17.8%) vs. Q1 2022
- Total value
- $66.0M
- −$107.0M (−61.9%) vs. Q1 2022
- New holders
- 20
- 29 more added
- Sold out
- 44
- 32 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Omeros Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ingalls & Snyder LLC | 4,150,762 | $11.4M | 0.60% | −54,328−1.3% | Reduced |
| Vanguard Group Inc | 2,725,465 | $7.50M | 0.00% | −709,232−20.6% | Reduced |
| D. E. Shaw & Co., Inc. | 2,158,581 | $5.94M | 0.01% | +322,094+17.5% | Added |
| Stifel Financial Corp | 1,304,451 | $3.59M | 0.01% | +110,718+9.3% | Added |
| BlackRock Inc. | 1,227,544 | $3.38M | 0.00% | −2,837,857−69.8% | Reduced |
| Millennium Management LLC | 1,220,782 | $3.36M | 0.00% | +797,034+188.1% | Added |
| Morgan Stanley | 826,203 | $2.27M | 0.00% | +141,194+20.6% | Added |
| Nomura Holdings Inc | 423,145 | $1.97M | 0.02% | −218,284−34.0% | Reduced |
| Two Sigma Investments, LP | 687,904 | $1.89M | 0.01% | +461,117+203.3% | Added |
| UBS Group AG | 674,780 | $1.86M | 0.00% | +130,260+23.9% | Added |
| Bank of Montreal | 563,095 | $1.75M | 0.00% | −49,522−8.1% | Reduced |
| Geode Capital Management, LLC | 631,466 | $1.74M | 0.00% | −478,641−43.1% | Reduced |
| Royal Bank of Canada | 598,257 | $1.65M | 0.00% | −1,851−0.3% | Reduced |
| Renaissance Technologies LLC | 540,400 | $1.49M | 0.00% | +246,800+84.1% | Added |
| CPWM, LLC | 471,601 | $1.30M | 0.12% | −300,526−38.9% | Reduced |
| Citadel Advisors LLC | 388,382 | $1.07M | 0.00% | +141,566+57.4% | Added |
| Bank of America Corp | 380,684 | $1.05M | 0.00% | +186,023+95.6% | Added |
| Two Sigma Advisers, LP | 375,800 | $1.03M | 0.00% | +268,600+250.6% | Added |
| Charles Schwab Investment Management Inc | 280,866 | $773.0K | 0.00% | −176,026−38.5% | Reduced |
| Ancora Advisors, LLC | 281,202 | $773.0K | 0.02% | +169,740+152.3% | Added |
| State Street Corp | 230,474 | $634.0K | 0.00% | −1,182,135−83.7% | Reduced |
| Marshall Wace, LLP | 229,348 | $631.0K | 0.00% | +77,551+51.1% | Added |
| Wellington Management Group LLP | 199,600 | $549.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 193,884 | $533.0K | 0.02% | +176,636+1,024.1% | Added |
| Tudor Investment Corp Et Al | 158,905 | $437.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 153,946 | $423.0K | 0.00% | −7,376−4.6% | Reduced |
| Northern Trust Corp | 149,235 | $410.0K | 0.00% | −498,952−77.0% | Reduced |
| Occudo Quantitative Strategies LP | 145,956 | $401.0K | 0.03% | +104,228+249.8% | Added |
| Schonfeld Strategic Advisors LLC | 138,100 | $380.0K | 0.00% | +100,400+266.3% | Added |
| Walleye Capital LLC | 134,998 | $371.0K | 0.01% | +134,998 | New |
| Raymond James & Associates | 116,518 | $320.0K | 0.00% | +1,300+1.1% | Added |
| Goldman Sachs Group Inc | 111,906 | $308.0K | 0.00% | −88,329−44.1% | Reduced |
| PDT Partners, LLC | 106,865 | $294.0K | 0.03% | −58,043−35.2% | Reduced |
| United Capital Financial Advisers, LLC | 104,233 | $287.0K | 0.00% | 00.0% | Unchanged |
| Jacob Asset Management of New York LLC | 91,928 | $253.0K | 0.26% | −22,982−20.0% | Reduced |
| Deutsche Bank AG | 90,488 | $249.0K | 0.00% | −73,135−44.7% | Reduced |
| State of Wisconsin Investment Board | 74,502 | $205.0K | 0.00% | −5,998−7.5% | Reduced |
| Cypress Capital Group | 74,000 | $204.0K | 0.03% | +37,000+100.0% | Added |
| American Financial Group Inc | 64,113 | $176.0K | 0.06% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 60,812 | $167.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 60,412 | $166.0K | 0.00% | +19,300+46.9% | Added |
| Sheaff Brock Investment Advisors, LLC | 57,580 | $158.0K | 0.02% | +8,000+16.1% | Added |
| BNP Paribas Arbitrage, SA | 53,945 | $148.3K | 0.00% | −43,343−44.6% | Reduced |
| HighTower Advisors, LLC | 46,589 | $129.0K | 0.00% | +9,500+25.6% | Added |
| Jane Street Group, LLC | 42,321 | $116.0K | 0.00% | +8,190+24.0% | Added |
| Denver Wealth Management, Inc. | 41,671 | $115.0K | 0.12% | +41,671 | New |
| Qube Research & Technologies Ltd | 40,995 | $113.0K | 0.00% | +40,995 | New |
| Hohimer Wealth Management, LLC | 39,280 | $108.0K | 0.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 39,177 | $108.0K | 0.00% | +39,177 | New |
| Cambridge Investment Research Advisors, Inc. | 37,487 | $103.0K | 0.00% | +9,450+33.7% | Added |
| Rocky Mountain Advisers, LLC | 36,255 | $100.0K | 0.12% | 00.0% | Unchanged |
| Cerity Partners LLC | 35,150 | $97.0K | 0.00% | +700+2.0% | Added |
| Credit Suisse AG | 34,589 | $95.0K | 0.00% | −189,126−84.5% | Reduced |
| Bank of New York Mellon Corp | 31,175 | $86.0K | 0.00% | −173,985−84.8% | Reduced |
| Lazard Asset Management LLC | 31,471 | $86.0K | 0.00% | −11,721−27.1% | Reduced |
| XTX Topco Ltd | 27,099 | $75.0K | 0.03% | +27,099 | New |
| Baird Financial Group, Inc. | 26,700 | $73.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 26,254 | $73.0K | 0.00% | +24,054+1,093.4% | Added |
| Belvedere Trading LLC | 17,213 | $67.0K | 0.07% | +17,213 | New |
| Cubist Systematic Strategies, LLC | 22,530 | $62.0K | 0.00% | −234,813−91.2% | Reduced |
| Advisor Group Holdings, Inc. | 20,610 | $57.0K | 0.00% | +20,200+4,926.8% | Added |
| Dynamic Technology Lab Private Ltd | 20,216 | $56.0K | 0.01% | +20,216 | New |
| MAI Capital Management | 18,400 | $51.0K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 17,795 | $49.0K | 0.00% | −183−1.0% | Reduced |
| Laurion Capital Management LP | 17,897 | $49.0K | 0.00% | +17,897 | New |
| Price T Rowe Associates Inc | 17,600 | $48.0K | 0.00% | −5,255−23.0% | Reduced |
| Brighton Jones LLC | 16,042 | $44.0K | 0.00% | −22,961−58.9% | Reduced |
| National Asset Management, Inc. | 15,668 | $44.0K | 0.00% | +100+0.6% | Added |
| Barclays PLC | 15,425 | $42.0K | 0.00% | −5,624−26.7% | Reduced |
| Balyasny Asset Management LLC | 15,376 | $42.0K | 0.00% | +15,376 | New |
| Calton & Associates, Inc. | 15,095 | $41.0K | 0.02% | −794−5.0% | Reduced |
| Apella Capital, LLC | 14,288 | $39.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 11,793 | $32.0K | 0.00% | +11,793 | New |
| Creative Planning | 11,270 | $31.0K | 0.00% | 00.0% | Unchanged |
| DDD Partners, LLC | 11,131 | $31.0K | 0.01% | +11,131 | New |
| Ronald Blue Trust, Inc. | 5,000 | $30.0K | 0.00% | +5,000 | New |
| Sonora Investment Management Group, LLC | 10,375 | $29.0K | 0.00% | +10,375 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,000 | $28.0K | 0.00% | +10,000 | New |
| Wells Fargo & Company | 10,120 | $27.0K | 0.00% | −7,251−41.7% | Reduced |
| National Bank of Canada | 9,600 | $26.0K | 0.00% | +9,600 | New |
| Empire Life Investments Inc. | 8,441 | $23.0K | 0.00% | +190+2.3% | Added |
| Tradition Wealth Management, LLC | 4,338 | $12.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,693 | $12.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 3,000 | $8.00K | 0.00% | +3,000 | New |
| JPMorgan Chase & Co | 2,600 | $7.00K | 0.00% | −33,120−92.7% | Reduced |
| Citigroup Inc | 2,087 | $6.00K | 0.00% | −11,050−84.1% | Reduced |
| MCF Advisors LLC | 1,814 | $5.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,898 | $5.00K | 0.00% | +765+67.5% | Added |
| Fifth Third Bancorp | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 984 | $3.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 574 | $2.00K | 0.00% | +574 | New |
| CWM, LLC | 670 | $2.00K | 0.00% | +670 | New |
| Bellevue Asset Management, LLC | 511 | $1.40K | 0.00% | −15,300−96.8% | Reduced |
| New York State Common Retirement Fund | 438 | $1.00K | 0.00% | −40,998−98.9% | Reduced |
| The PNC Financial Services Group, Inc. | 484 | $1.00K | 0.00% | +22+4.8% | Added |
| TCI Wealth Advisors, Inc. | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 214 | $1.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 329 | $1.00K | 0.00% | +329 | New |
| Truvestments Capital LLC | 198 | $1.00K | 0.00% | +198 | New |