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, Q3 2022
Institutional positions in Omeros Corp as of Sep 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
- 94
- −7 vs. Q2 2022
- Shares held
- 20.5M
- −3.12M (−13.2%) vs. Q2 2022
- Total value
- $64.7M
- −$1.22M (−1.9%) vs. Q2 2022
- New holders
- 11
- 25 more added
- Sold out
- 18
- 31 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Omeros Corp; share changes are against Q2 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 | $945 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 214 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 198 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 670 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 511 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 484 | $2.00K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 588 | $2.00K | 0.00% | +588 | New |
| FMR LLC | 1,004 | $3.00K | 0.00% | −894−47.1% | Reduced |
| 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 |
| Private Ocean, LLC | 1,250 | $3.00K | 0.00% | +1,250 | New |
| JPMorgan Chase & Co | 2,924 | $9.00K | 0.00% | +324+12.5% | Added |
| Barclays PLC | 3,612 | $11.0K | 0.00% | −11,813−76.6% | Reduced |
| Citigroup Inc | 3,759 | $11.0K | 0.00% | +1,672+80.1% | Added |
| Bourgeon Capital Management LLC | 3,500 | $11.0K | 0.00% | +3,500 | New |
| Ronald Blue Trust, Inc. | 5,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 4,338 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,208 | $19.0K | 0.00% | −20,046−76.4% | Reduced |
| Creative Financial Designs Inc | 6,050 | $19.0K | 0.00% | +3,050+101.7% | Added |
| Wells Fargo & Company | 8,017 | $24.0K | 0.00% | −2,103−20.8% | Reduced |
| Empire Life Investments Inc. | 8,535 | $27.0K | 0.00% | +94+1.1% | Added |
| Sonora Investment Management Group, LLC | 10,375 | $29.0K | 0.00% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| DDD Partners, LLC | 11,131 | $35.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 11,270 | $36.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 12,670 | $40.0K | 0.00% | +12,670 | New |
| Aquatic Capital Management LLC | 14,100 | $44.0K | 0.00% | +14,100 | New |
| Jane Street Group, LLC | 14,194 | $45.0K | 0.00% | −28,127−66.5% | Reduced |
| Apella Capital, LLC | 14,288 | $45.0K | 0.01% | 00.0% | Unchanged |
| Man Group plc | 14,453 | $45.0K | 0.00% | +14,453 | New |
| Calton & Associates, Inc. | 14,741 | $46.0K | 0.03% | −354−2.3% | Reduced |
| National Asset Management, Inc. | 15,380 | $49.0K | 0.00% | −288−1.8% | Reduced |
| Price T Rowe Associates Inc | 17,600 | $56.0K | 0.00% | 00.0% | Unchanged |
| Lesa Sroufe & Co | 17,735 | $56.0K | 0.07% | +17,735 | New |
| MAI Capital Management | 18,400 | $58.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 19,893 | $63.0K | 0.00% | −92,013−82.2% | Reduced |
| Advisor Group Holdings, Inc. | 22,703 | $72.0K | 0.00% | +2,093+10.2% | Added |
| Baird Financial Group, Inc. | 26,750 | $84.0K | 0.00% | +50+0.2% | Added |
| Bank of New York Mellon Corp | 27,950 | $88.0K | 0.00% | −3,225−10.3% | Reduced |
| Simplex Trading, LLC | 29,872 | $94.0K | 0.00% | +29,872 | New |
| National Bank of Canada | 31,700 | $100.0K | 0.00% | +22,100+230.2% | Added |
| Cerity Partners LLC | 32,350 | $102.0K | 0.00% | −2,800−8.0% | Reduced |
| Lazard Asset Management LLC | 35,261 | $111.0K | 0.00% | +3,790+12.0% | Added |
| Rocky Mountain Advisers, LLC | 36,255 | $114.0K | 0.15% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 37,487 | $118.0K | 0.00% | 00.0% | Unchanged |
| Hohimer Wealth Management, LLC | 39,280 | $124.0K | 0.04% | 00.0% | Unchanged |
| Cypress Capital Group | 45,000 | $142.0K | 0.02% | −29,000−39.2% | Reduced |
| Qube Research & Technologies Ltd | 45,913 | $145.0K | 0.00% | +4,918+12.0% | Added |
| Cornercap Investment Counsel Inc | 47,836 | $151.0K | 0.03% | +47,836 | New |
| HighTower Advisors, LLC | 52,789 | $167.0K | 0.00% | +6,200+13.3% | Added |
| Brighton Jones LLC | 53,540 | $169.0K | 0.01% | +37,498+233.7% | Added |
| Deutsche Bank AG | 55,488 | $175.0K | 0.00% | −35,000−38.7% | Reduced |
| Citadel Advisors LLC | 55,902 | $176.0K | 0.00% | −332,480−85.6% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 57,580 | $181.0K | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 59,969 | $189.0K | 0.00% | +25,380+73.4% | Added |
| Belvedere Trading LLC | 54,136 | $191.0K | 0.21% | +36,923+214.5% | Added |
| CAPROCK Group, Inc. | 60,812 | $192.0K | 0.02% | 00.0% | Unchanged |
| American Financial Group Inc | 64,113 | $202.0K | 0.07% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 74,100 | $233.0K | 0.02% | −71,856−49.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 82,100 | $258.0K | 0.00% | −56,000−40.6% | Reduced |
| Wolverine Asset Management LLC | 84,412 | $265.0K | 0.00% | +24,000+39.7% | Added |
| Jacob Asset Management of New York LLC | 87,928 | $277.0K | 0.30% | −4,000−4.4% | Reduced |
| Two Sigma Investments, LP | 98,196 | $309.0K | 0.00% | −589,708−85.7% | Reduced |
| Bridgeway Capital Management, LLC | 100,000 | $315.0K | 0.01% | +100,000 | New |
| Raymond James & Associates | 103,518 | $326.0K | 0.00% | −13,000−11.2% | Reduced |
| United Capital Financial Advisers, LLC | 104,293 | $329.0K | 0.00% | +60+0.1% | Added |
| Ameriprise Financial Inc | 120,166 | $379.0K | 0.00% | +120,166 | New |
| Marshall Wace, LLP | 121,943 | $385.0K | 0.00% | −107,405−46.8% | Reduced |
| Ancora Advisors, LLC | 145,722 | $459.0K | 0.01% | −135,480−48.2% | Reduced |
| Northern Trust Corp | 150,995 | $475.0K | 0.00% | +1,760+1.2% | Added |
| Tudor Investment Corp Et Al | 156,652 | $493.0K | 0.01% | −2,253−1.4% | Reduced |
| Susquehanna International Group, LLP | 168,653 | $531.0K | 0.00% | +14,707+9.6% | Added |
| Cubist Systematic Strategies, LLC | 204,122 | $643.0K | 0.00% | +181,592+806.0% | Added |
| Bank of America Corp | 210,683 | $663.0K | 0.00% | −170,001−44.7% | Reduced |
| Two Sigma Advisers, LP | 239,500 | $754.0K | 0.00% | −136,300−36.3% | Reduced |
| State Street Corp | 278,674 | $878.0K | 0.00% | +48,200+20.9% | Added |
| Charles Schwab Investment Management Inc | 308,239 | $971.0K | 0.00% | +27,373+9.7% | Added |
| Morgan Stanley | 370,424 | $1.17M | 0.00% | −455,779−55.2% | Reduced |
| Wellington Management Group LLP | 379,632 | $1.20M | 0.00% | +180,032+90.2% | Added |
| Millennium Management LLC | 505,392 | $1.59M | 0.00% | −715,390−58.6% | Reduced |
| Nomura Holdings Inc | 564,698 | $1.80M | 0.02% | +141,553+33.5% | Added |
| Royal Bank of Canada | 587,717 | $1.85M | 0.00% | −10,540−1.8% | Reduced |
| Geode Capital Management, LLC | 598,549 | $1.89M | 0.00% | −32,917−5.2% | Reduced |
| Bank of Montreal | 563,095 | $1.94M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 652,743 | $2.06M | 0.00% | −22,037−3.3% | Reduced |
| CPWM, LLC | 716,886 | $2.26M | 0.21% | +245,285+52.0% | Added |
| BlackRock Inc. | 1,140,273 | $3.59M | 0.00% | −87,271−7.1% | Reduced |
| Stifel Financial Corp | 1,382,704 | $4.36M | 0.01% | +78,253+6.0% | Added |
| D. E. Shaw & Co., Inc. | 2,010,325 | $6.33M | 0.01% | −148,256−6.9% | Reduced |
| Vanguard Group Inc | 2,819,164 | $8.88M | 0.00% | +93,699+3.4% | Added |
| Ingalls & Snyder LLC | 4,091,604 | $12.9M | 0.73% | −59,158−1.4% | Reduced |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −540,400−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −193,884−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −134,998−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −106,865−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −74,502−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −53,945−100.0% | Sold out |