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 2024
Institutional positions in Omeros Corp as of Jun 30, 2024. 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
- 104
- +5 vs. Q1 2024
- Shares held
- 25.0M
- −490.3K (−1.9%) vs. Q1 2024
- Total value
- $101.4M
- +$13.6M (+15.4%) vs. Q1 2024
- New holders
- 17
- 24 more added
- Sold out
- 12
- 32 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Omeros Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GWM Advisors LLC | 2 | $8 | 0.00% | +2 | New |
| Larson Financial Group LLC | 150 | $609 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 180 | $731 | 0.00% | +180 | New |
| Advisor Group Holdings, Inc. | 200 | $812 | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 206 | $836 | 0.00% | +206 | New |
| Federation des caisses Desjardins du Quebec | 300 | $1.22K | 0.00% | 00.0% | Unchanged |
| Spotlight Asset Group, Inc. | 330 | $1.34K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 555 | $2.00K | 0.00% | +555 | New |
| Bellevue Asset Management, LLC | 511 | $2.07K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,000 | $4.06K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 1,250 | $5.08K | 0.00% | +1,250 | New |
| Nisa Investment Advisors, LLC | 1,279 | $5.19K | 0.00% | +1,279 | New |
| Rocky Mountain Advisers, LLC | 1,970 | $8.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,052 | $8.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,975 | $8.02K | 0.00% | +1,975 | New |
| CWM, LLC | 2,138 | $9.00K | 0.00% | +2,138 | New |
| Voisard Asset Management Group, Inc. | 3,000 | $12.2K | 0.01% | +3,000 | New |
| Creative Financial Designs Inc | 3,550 | $14.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 4,053 | $16.5K | 0.00% | −2,068−33.8% | Reduced |
| Ronald Blue Trust, Inc. | 5,000 | $17.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,027 | $20.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,372 | $21.8K | 0.00% | −24,730−82.2% | Reduced |
| Legal & General Group Plc | 5,457 | $22.2K | 0.00% | −253−4.4% | Reduced |
| Farther Finance Advisors, LLC | 6,044 | $23.9K | 0.00% | +29+0.5% | Added |
| Bear Mountain Capital, Inc. | 6,960 | $29.7K | 0.01% | 00.0% | Unchanged |
| Empire Life Investments Inc. | 8,959 | $36.4K | 0.00% | +81+0.9% | Added |
| Sonora Investment Management Group, LLC | 11,545 | $39.8K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,427 | $41.1K | 0.00% | −4,297−29.2% | Reduced |
| Ancora Advisors, LLC | 10,550 | $42.8K | 0.00% | −107,984−91.1% | Reduced |
| FMR LLC | 10,723 | $43.5K | 0.00% | +842+8.5% | Added |
| National Asset Management, Inc. | 11,305 | $45.9K | 0.00% | −4,075−26.5% | Reduced |
| Tower Research Capital LLC (TRC) | 11,692 | $47.5K | 0.00% | +11,313+2,985.0% | Added |
| Citigroup Inc | 12,871 | $52.3K | 0.00% | +1,676+15.0% | Added |
| Apella Capital, LLC | 14,288 | $55.7K | 0.00% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 13,750 | $55.8K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 14,243 | $58.0K | 0.00% | −500−3.4% | Reduced |
| Wolverine Trading, LLC | 14,696 | $59.7K | 0.00% | +14,696 | New |
| MML Investors Services, LLC | 15,600 | $63.0K | 0.00% | +15,600 | New |
| HRT Financial LP | 16,295 | $66.0K | 0.00% | −900−5.2% | Reduced |
| Millennium Management LLC | 16,973 | $68.9K | 0.00% | −9,643−36.2% | Reduced |
| Breakwater Investment Management | 17,048 | $69.2K | 0.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 17,430 | $70.8K | 0.00% | +17,430 | New |
| TownSquare Capital, LLC | 18,841 | $76.5K | 0.00% | −651−3.3% | Reduced |
| Voya Investment Management LLC | 19,459 | $79.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 20,120 | $81.7K | 0.00% | +8,420+72.0% | Added |
| Gsa Capital Partners LLP | 21,482 | $87.0K | 0.01% | −273−1.3% | Reduced |
| Hohimer Wealth Management, LLC | 22,000 | $89.3K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 22,433 | $91.1K | 0.00% | −2,705−10.8% | Reduced |
| Deutsche Bank AG | 23,787 | $96.6K | 0.00% | −4,579−16.1% | Reduced |
| JPMorgan Chase & Co | 24,233 | $98.4K | 0.00% | −2,395−9.0% | Reduced |
| New York State Common Retirement Fund | 24,313 | $98.7K | 0.00% | +53+0.2% | Added |
| AQR Capital Management LLC | 25,800 | $104.7K | 0.00% | +25,800 | New |
| Cerity Partners LLC | 26,431 | $107.3K | 0.00% | +4,578+20.9% | Added |
| Wells Fargo & Company | 27,403 | $111.3K | 0.00% | +3,619+15.2% | Added |
| Coldstream Capital Management Inc | 27,830 | $113.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 30,000 | $121.8K | 0.00% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 30,000 | $121.8K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 30,092 | $122.2K | 0.00% | +30,092 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 30,913 | $125.5K | 0.00% | +30,913 | New |
| Brighton Jones LLC | 33,516 | $136.1K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 34,073 | $138.0K | 0.00% | −38,404−53.0% | Reduced |
| MetLife Investment Management | 34,726 | $141.0K | 0.00% | +13,610+64.5% | Added |
| Cypress Capital Group | 35,000 | $142.1K | 0.02% | +10,000+40.0% | Added |
| Price T Rowe Associates Inc | 35,181 | $143.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 35,872 | $145.6K | 0.00% | +35,872 | New |
| Invesco Ltd. | 37,472 | $152.1K | 0.00% | +803+2.2% | Added |
| Barclays PLC | 42,767 | $173.6K | 0.00% | −34,876−44.9% | Reduced |
| Walleye Capital LLC | 46,792 | $190.0K | 0.00% | +46,792 | New |
| Jane Street Group, LLC | 50,267 | $204.1K | 0.00% | +37,256+286.3% | Added |
| Susquehanna International Group, LLP | 54,555 | $221.5K | 0.00% | +877+1.6% | Added |
| HighTower Advisors, LLC | 55,339 | $224.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 61,577 | $250.0K | 0.00% | +24,021+64.0% | Added |
| Oppenheimer & Co Inc | 62,504 | $253.8K | 0.00% | +38,001+155.1% | Added |
| American Financial Group Inc | 64,113 | $260.0K | 0.11% | 00.0% | Unchanged |
| Group One Trading, L.P. | 75,371 | $306.0K | 0.01% | −35,887−32.3% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 78,556 | $318.9K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 79,000 | $320.7K | 0.00% | +43,800+124.4% | Added |
| Goldman Sachs Group Inc | 90,506 | $367.5K | 0.00% | +42,653+89.1% | Added |
| Sculptor Capital LP | 96,000 | $389.8K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 111,778 | $453.8K | 0.00% | +6,435+6.1% | Added |
| Ameriprise Financial Inc | 118,176 | $479.8K | 0.00% | −1,270−1.1% | Reduced |
| Nuveen Asset Management, LLC | 118,493 | $481.1K | 0.00% | +63,247+114.5% | Added |
| Bank of America Corp | 123,714 | $502.3K | 0.00% | +13,727+12.5% | Added |
| Susquehanna Fundamental Investments, LLC | 155,957 | $633.2K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 159,446 | $647.4K | 0.00% | +104,528+190.3% | Added |
| Bridgeway Capital Management, LLC | 161,300 | $654.9K | 0.02% | 00.0% | Unchanged |
| First Trust Advisors LP | 162,803 | $661.0K | 0.00% | −15,339−8.6% | Reduced |
| Morgan Stanley | 197,351 | $801.2K | 0.00% | −18,196−8.4% | Reduced |
| Bank of New York Mellon Corp | 218,580 | $887.4K | 0.00% | +31,081+16.6% | Added |
| Nomura Holdings Inc | 394,547 | $1.60M | 0.01% | −56,282−12.5% | Reduced |
| Charles Schwab Investment Management Inc | 466,581 | $1.89M | 0.00% | −37,788−7.5% | Reduced |
| UBS Group AG | 482,135 | $1.96M | 0.00% | −56,547−10.5% | Reduced |
| Northern Trust Corp | 512,814 | $2.08M | 0.00% | −41,294−7.5% | Reduced |
| Royal Bank of Canada | 515,457 | $2.09M | 0.00% | −21,775−4.1% | Reduced |
| Bank of Montreal | 563,096 | $2.35M | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 726,451 | $2.95M | 0.01% | +102,788+16.5% | Added |
| State Street Corp | 1,222,214 | $4.96M | 0.00% | −14,642−1.2% | Reduced |
| Geode Capital Management, LLC | 1,332,412 | $5.41M | 0.00% | −45,665−3.3% | Reduced |
| D. E. Shaw & Co., Inc. | 1,576,383 | $6.40M | 0.01% | −101,300−6.0% | Reduced |