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 2022
Institutional positions in Omeros Corp as of Dec 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
- 98
- +5 vs. Q3 2022
- Shares held
- 19.5M
- −218.8K (−1.1%) vs. Q3 2022
- Total value
- $44.4M
- −$18.0M (−28.9%) vs. Q3 2022
- New holders
- 14
- 29 more added
- Sold out
- 9
- 31 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Omeros Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 214 | $0 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 146 | $330 | 0.00% | −52−26.3% | Reduced |
| Larson Financial Group LLC | 150 | $339 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 200 | $452 | 0.00% | −100−33.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 200 | $452 | 0.00% | +200 | New |
| The PNC Financial Services Group, Inc. | 300 | $678 | 0.00% | −184−38.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 300 | $678 | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 511 | $1.14K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 637 | $1.44K | 0.00% | +49+8.3% | Added |
| Bourgeon Capital Management LLC | 750 | $1.70K | 0.00% | −2,750−78.6% | Reduced |
| Citigroup Inc | 755 | $1.71K | 0.00% | −3,004−79.9% | Reduced |
| Nisa Investment Advisors, LLC | 984 | $2.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 670 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,000 | $2.26K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 1,250 | $2.83K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,361 | $3.08K | 0.00% | +357+35.6% | Added |
| JPMorgan Chase & Co | 1,743 | $4.00K | 0.00% | −1,181−40.4% | Reduced |
| BNP Paribas Arbitrage, SA | 1,784 | $4.03K | 0.00% | +1,784 | New |
| Lazard Asset Management LLC | 4,286 | $9.00K | 0.00% | −30,975−87.8% | Reduced |
| Tower Research Capital LLC (TRC) | 4,015 | $9.00K | 0.00% | −2,193−35.3% | Reduced |
| Wells Fargo & Company | 4,327 | $9.78K | 0.00% | −3,690−46.0% | Reduced |
| Tradition Wealth Management, LLC | 4,338 | $10.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 5,407 | $12.2K | 0.00% | +5,407 | New |
| Creative Financial Designs Inc | 6,050 | $13.7K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 5,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Empire Life Investments Inc. | 8,518 | $19.0K | 0.00% | −17−0.2% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,000 | $22.6K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 10,640 | $24.0K | 0.00% | −16,110−60.2% | Reduced |
| Advisor Group Holdings, Inc. | 10,610 | $24.0K | 0.00% | −12,093−53.3% | Reduced |
| Invesco Ltd. | 12,134 | $27.4K | 0.00% | +12,134 | New |
| Quantbot Technologies LP | 12,190 | $27.5K | 0.00% | +12,190 | New |
| Apella Capital, LLC | 14,288 | $32.3K | 0.00% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 14,694 | $33.2K | 0.01% | −47−0.3% | Reduced |
| National Asset Management, Inc. | 15,380 | $34.8K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 15,850 | $35.8K | 0.00% | −16,500−51.0% | Reduced |
| Commonwealth Equity Services, LLC | 16,314 | $36.0K | 0.00% | +16,314 | New |
| Jump Financial, LLC | 16,900 | $38.2K | 0.00% | +16,900 | New |
| Coldstream Capital Management Inc | 17,795 | $40.2K | 0.00% | +17,795 | New |
| Mirabella Financial Services LLP | 17,813 | $40.3K | 0.00% | +17,813 | New |
| MAI Capital Management | 18,400 | $41.6K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 18,626 | $42.1K | 0.00% | +5,956+47.0% | Added |
| Sonora Investment Management Group, LLC | 20,375 | $46.0K | 0.00% | +10,000+96.4% | Added |
| Goldman Sachs Group Inc | 24,539 | $55.5K | 0.00% | +4,646+23.4% | Added |
| Lighthouse Investment Partners, LLC | 26,852 | $60.7K | 0.01% | +26,852 | New |
| Bank of New York Mellon Corp | 27,950 | $63.2K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 28,836 | $65.2K | 0.00% | −31,133−51.9% | Reduced |
| Barclays PLC | 30,057 | $67.9K | 0.00% | +26,445+732.1% | Added |
| Price T Rowe Associates Inc | 30,600 | $69.0K | 0.00% | +13,000+73.9% | Added |
| Marex Group plc | 31,700 | $69.6K | 0.01% | +31,700 | New |
| National Bank of Canada | 31,700 | $71.6K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 33,505 | $76.0K | 0.04% | −2,750−7.6% | Reduced |
| Virtu Financial LLC | 34,855 | $79.0K | 0.01% | +34,855 | New |
| Simplex Trading, LLC | 40,148 | $90.0K | 0.00% | +10,276+34.4% | Added |
| Man Group plc | 41,295 | $93.3K | 0.00% | +26,842+185.7% | Added |
| Denver Wealth Management, Inc. | 46,581 | $105.0K | 0.08% | +46,581 | New |
| Cornercap Investment Counsel Inc | 47,836 | $108.1K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 50,488 | $114.1K | 0.00% | −5,000−9.0% | Reduced |
| HighTower Advisors, LLC | 52,339 | $117.0K | 0.00% | −450−0.9% | Reduced |
| Hohimer Wealth Management, LLC | 52,530 | $118.7K | 0.04% | +13,250+33.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 55,087 | $124.0K | 0.00% | +17,600+46.9% | Added |
| Cypress Capital Group | 55,000 | $124.3K | 0.02% | +10,000+22.2% | Added |
| Qube Research & Technologies Ltd | 56,767 | $128.3K | 0.00% | +10,854+23.6% | Added |
| CAPROCK Group, Inc. | 60,812 | $137.4K | 0.01% | 00.0% | Unchanged |
| Brighton Jones LLC | 62,306 | $140.8K | 0.01% | +8,766+16.4% | Added |
| Sheaff Brock Investment Advisors, LLC | 63,125 | $142.7K | 0.02% | +5,545+9.6% | Added |
| American Financial Group Inc | 64,113 | $145.0K | 0.05% | 00.0% | Unchanged |
| Marshall Wace, LLP | 80,172 | $181.2K | 0.00% | −41,771−34.3% | Reduced |
| Wolverine Asset Management LLC | 84,412 | $190.8K | 0.00% | 00.0% | Unchanged |
| Jacob Asset Management of New York LLC | 86,168 | $194.7K | 0.24% | −1,760−2.0% | Reduced |
| Citadel Advisors LLC | 89,511 | $202.3K | 0.00% | +33,609+60.1% | Added |
| Belvedere Trading LLC | 90,778 | $205.2K | 0.12% | +36,642+67.7% | Added |
| Raymond James & Associates | 109,618 | $247.7K | 0.00% | +6,100+5.9% | Added |
| Ameriprise Financial Inc | 118,966 | $269.0K | 0.00% | −1,200−1.0% | Reduced |
| Bridgeway Capital Management, LLC | 139,200 | $314.6K | 0.01% | +39,200+39.2% | Added |
| Northern Trust Corp | 150,717 | $340.6K | 0.00% | −278−0.2% | Reduced |
| Tudor Investment Corp Et Al | 156,286 | $353.0K | 0.01% | −366−0.2% | Reduced |
| Morgan Stanley | 197,877 | $447.2K | 0.00% | −172,547−46.6% | Reduced |
| Two Sigma Investments, LP | 199,237 | $450.3K | 0.00% | +101,041+102.9% | Added |
| Two Sigma Advisers, LP | 207,400 | $468.7K | 0.00% | −32,100−13.4% | Reduced |
| Bank of America Corp | 264,361 | $597.5K | 0.00% | +53,678+25.5% | Added |
| State Street Corp | 278,674 | $629.8K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 312,409 | $706.0K | 0.00% | +4,170+1.4% | Added |
| Susquehanna International Group, LLP | 323,661 | $731.5K | 0.00% | +155,008+91.9% | Added |
| Ancora Advisors, LLC | 324,017 | $732.0K | 0.02% | +178,295+122.4% | Added |
| Nomura Holdings Inc | 336,814 | $760.0K | 0.01% | −227,884−40.4% | Reduced |
| Millennium Management LLC | 353,392 | $799.0K | 0.00% | −152,000−30.1% | Reduced |
| Wellington Management Group LLP | 390,659 | $882.9K | 0.00% | +11,027+2.9% | Added |
| Royal Bank of Canada | 578,088 | $1.31M | 0.00% | −9,629−1.6% | Reduced |
| Geode Capital Management, LLC | 605,812 | $1.37M | 0.00% | +7,263+1.2% | Added |
| CI Private Wealth, LLC | 642,978 | $1.45M | 0.01% | +642,978 | New |
| UBS Group AG | 653,656 | $1.48M | 0.00% | +913+0.1% | Added |
| Bank of Montreal | 563,095 | $1.53M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 1,139,132 | $2.57M | 0.00% | −1,141−0.1% | Reduced |
| Stifel Financial Corp | 1,457,051 | $3.29M | 0.00% | +74,347+5.4% | Added |
| D. E. Shaw & Co., Inc. | 1,748,717 | $3.95M | 0.01% | −261,608−13.0% | Reduced |
| Vanguard Group Inc | 2,820,445 | $6.37M | 0.00% | +1,2810.0% | Added |
| Ingalls & Snyder LLC | 3,686,741 | $8.33M | 0.46% | −404,863−9.9% | Reduced |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −204,122−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −104,293−100.0% | Sold out |