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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 150 | $0 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 300 | $825 | 0.00% | 00.0% | Unchanged |
| 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 |
| Bellevue Asset Management, LLC | 511 | $1.40K | 0.00% | −15,300−96.8% | Reduced |
| Captrust Financial Advisors | 574 | $2.00K | 0.00% | +574 | New |
| CWM, LLC | 670 | $2.00K | 0.00% | +670 | New |
| 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 |
| MCF Advisors LLC | 1,814 | $5.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,898 | $5.00K | 0.00% | +765+67.5% | Added |
| Citigroup Inc | 2,087 | $6.00K | 0.00% | −11,050−84.1% | Reduced |
| JPMorgan Chase & Co | 2,600 | $7.00K | 0.00% | −33,120−92.7% | Reduced |
| Creative Financial Designs Inc | 3,000 | $8.00K | 0.00% | +3,000 | New |
| 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 |
| Empire Life Investments Inc. | 8,441 | $23.0K | 0.00% | +190+2.3% | Added |
| National Bank of Canada | 9,600 | $26.0K | 0.00% | +9,600 | New |
| Wells Fargo & Company | 10,120 | $27.0K | 0.00% | −7,251−41.7% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,000 | $28.0K | 0.00% | +10,000 | New |
| Sonora Investment Management Group, LLC | 10,375 | $29.0K | 0.00% | +10,375 | New |
| Ronald Blue Trust, Inc. | 5,000 | $30.0K | 0.00% | +5,000 | New |
| Creative Planning | 11,270 | $31.0K | 0.00% | 00.0% | Unchanged |
| DDD Partners, LLC | 11,131 | $31.0K | 0.01% | +11,131 | New |
| Boothbay Fund Management, LLC | 11,793 | $32.0K | 0.00% | +11,793 | New |
| Apella Capital, LLC | 14,288 | $39.0K | 0.00% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 15,095 | $41.0K | 0.02% | −794−5.0% | Reduced |
| 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 |
| 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 |
| Price T Rowe Associates Inc | 17,600 | $48.0K | 0.00% | −5,255−23.0% | Reduced |
| 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 |
| MAI Capital Management | 18,400 | $51.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 20,216 | $56.0K | 0.01% | +20,216 | New |
| Advisor Group Holdings, Inc. | 20,610 | $57.0K | 0.00% | +20,200+4,926.8% | Added |
| Cubist Systematic Strategies, LLC | 22,530 | $62.0K | 0.00% | −234,813−91.2% | Reduced |
| Belvedere Trading LLC | 17,213 | $67.0K | 0.07% | +17,213 | 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 |
| XTX Topco Ltd | 27,099 | $75.0K | 0.03% | +27,099 | New |
| 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 |
| Credit Suisse AG | 34,589 | $95.0K | 0.00% | −189,126−84.5% | Reduced |
| Cerity Partners LLC | 35,150 | $97.0K | 0.00% | +700+2.0% | Added |
| Rocky Mountain Advisers, LLC | 36,255 | $100.0K | 0.12% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 37,487 | $103.0K | 0.00% | +9,450+33.7% | Added |
| 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 |
| Qube Research & Technologies Ltd | 40,995 | $113.0K | 0.00% | +40,995 | New |
| Denver Wealth Management, Inc. | 41,671 | $115.0K | 0.12% | +41,671 | New |
| Jane Street Group, LLC | 42,321 | $116.0K | 0.00% | +8,190+24.0% | Added |
| HighTower Advisors, LLC | 46,589 | $129.0K | 0.00% | +9,500+25.6% | Added |
| BNP Paribas Arbitrage, SA | 53,945 | $148.3K | 0.00% | −43,343−44.6% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 57,580 | $158.0K | 0.02% | +8,000+16.1% | Added |
| Wolverine Asset Management LLC | 60,412 | $166.0K | 0.00% | +19,300+46.9% | Added |
| CAPROCK Group, Inc. | 60,812 | $167.0K | 0.02% | 00.0% | Unchanged |
| American Financial Group Inc | 64,113 | $176.0K | 0.06% | 00.0% | Unchanged |
| Cypress Capital Group | 74,000 | $204.0K | 0.03% | +37,000+100.0% | Added |
| State of Wisconsin Investment Board | 74,502 | $205.0K | 0.00% | −5,998−7.5% | Reduced |
| Deutsche Bank AG | 90,488 | $249.0K | 0.00% | −73,135−44.7% | Reduced |
| Jacob Asset Management of New York LLC | 91,928 | $253.0K | 0.26% | −22,982−20.0% | Reduced |
| United Capital Financial Advisers, LLC | 104,233 | $287.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 106,865 | $294.0K | 0.03% | −58,043−35.2% | Reduced |
| Goldman Sachs Group Inc | 111,906 | $308.0K | 0.00% | −88,329−44.1% | Reduced |
| Raymond James & Associates | 116,518 | $320.0K | 0.00% | +1,300+1.1% | Added |
| Walleye Capital LLC | 134,998 | $371.0K | 0.01% | +134,998 | New |
| Schonfeld Strategic Advisors LLC | 138,100 | $380.0K | 0.00% | +100,400+266.3% | Added |
| Occudo Quantitative Strategies LP | 145,956 | $401.0K | 0.03% | +104,228+249.8% | Added |
| Northern Trust Corp | 149,235 | $410.0K | 0.00% | −498,952−77.0% | Reduced |
| Susquehanna International Group, LLP | 153,946 | $423.0K | 0.00% | −7,376−4.6% | Reduced |
| Tudor Investment Corp Et Al | 158,905 | $437.0K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 193,884 | $533.0K | 0.02% | +176,636+1,024.1% | Added |
| Wellington Management Group LLP | 199,600 | $549.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 229,348 | $631.0K | 0.00% | +77,551+51.1% | Added |
| State Street Corp | 230,474 | $634.0K | 0.00% | −1,182,135−83.7% | Reduced |
| 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 |
| Two Sigma Advisers, LP | 375,800 | $1.03M | 0.00% | +268,600+250.6% | Added |
| Bank of America Corp | 380,684 | $1.05M | 0.00% | +186,023+95.6% | Added |
| Citadel Advisors LLC | 388,382 | $1.07M | 0.00% | +141,566+57.4% | Added |
| CPWM, LLC | 471,601 | $1.30M | 0.12% | −300,526−38.9% | Reduced |
| Renaissance Technologies LLC | 540,400 | $1.49M | 0.00% | +246,800+84.1% | Added |
| Royal Bank of Canada | 598,257 | $1.65M | 0.00% | −1,851−0.3% | Reduced |
| Geode Capital Management, LLC | 631,466 | $1.74M | 0.00% | −478,641−43.1% | Reduced |
| Bank of Montreal | 563,095 | $1.75M | 0.00% | −49,522−8.1% | Reduced |
| UBS Group AG | 674,780 | $1.86M | 0.00% | +130,260+23.9% | Added |
| Two Sigma Investments, LP | 687,904 | $1.89M | 0.01% | +461,117+203.3% | Added |
| Nomura Holdings Inc | 423,145 | $1.97M | 0.02% | −218,284−34.0% | Reduced |
| Morgan Stanley | 826,203 | $2.27M | 0.00% | +141,194+20.6% | Added |
| Millennium Management LLC | 1,220,782 | $3.36M | 0.00% | +797,034+188.1% | Added |
| BlackRock Inc. | 1,227,544 | $3.38M | 0.00% | −2,837,857−69.8% | Reduced |
| Stifel Financial Corp | 1,304,451 | $3.59M | 0.01% | +110,718+9.3% | Added |
| D. E. Shaw & Co., Inc. | 2,158,581 | $5.94M | 0.01% | +322,094+17.5% | Added |