Security key
682143102
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 72,213,917
- Total 13F shares
- 20,410,989
- Share change
- +922,166
- Total reported value
- $94,907,120
- Put/Call ratio
- 48%
- Price per share
- $4.65
- Number of holders
- 90
- Value change
- +$6,264,086
- Number of buys
- 39
- Number of sells
- 40
Report period
Q1 2023
Institutions
90
Top holders
10
OMER full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
OMEROS CORP SEC filings
OMEROS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 682143102
Recent filing periods:
Top shareholders of OMER - OMEROS CORP - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| INGALLS & SNYDER LLC |
13F
|
Company |
5.1%
|
3,686,741
|
$8,332,000 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
2,820,445
|
$6,374,205 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.4%
|
1,748,717
|
$3,952,100 | — | 31 Dec 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
2%
|
1,457,051
|
$3,292,942 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
1,139,132
|
$2,574,438 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.91%
|
653,656
|
$1,477,263 | — | 31 Dec 2022 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.89%
|
642,978
|
$1,453,130 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
605,812
|
$1,369,000 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.8%
|
578,088
|
$1,306,000 | — | 31 Dec 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.78%
|
563,095
|
$1,531,618 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.54%
|
390,659
|
$882,889 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
353,392
|
$799,000 | — | 31 Dec 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.47%
|
336,814
|
$760,000 | — | 31 Dec 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.45%
|
324,017
|
$732,000 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.45%
|
323,661
|
$731,474 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
312,409
|
$706,044 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.39%
|
278,674
|
$629,803 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
264,361
|
$597,456 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
207,400
|
$468,724 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
199,237
|
$450,276 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
197,877
|
$447,202 | — | 31 Dec 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.22%
|
156,286
|
$353,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
150,717
|
$340,621 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
139,200
|
$314,592 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
118,966
|
$269,000 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
109,618
|
$247,737 | — | 31 Dec 2022 | |
| Belvedere Trading LLC |
13F
|
Company |
0.13%
|
90,778
|
$205,158 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
89,511
|
$202,295 | — | 31 Dec 2022 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.12%
|
86,168
|
$194,740 | — | 31 Dec 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
84,412
|
$190,771 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
80,172
|
$181,189 | — | 31 Dec 2022 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.09%
|
64,113
|
$145,000 | — | 31 Dec 2022 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.09%
|
63,125
|
$142,662 | — | 31 Dec 2022 | |
| BRIGHTON JONES LLC |
13F
|
Company |
0.09%
|
62,306
|
$140,812 | — | 31 Dec 2022 | |
| Caprock Group, LLC |
13F
|
Company |
0.08%
|
60,812
|
$137,435 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.08%
|
56,767
|
$128,293 | — | 31 Dec 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.08%
|
55,087
|
$124,000 | — | 31 Dec 2022 | |
| Cypress Capital Group |
13F
|
Company |
0.08%
|
55,000
|
$124,300 | — | 31 Dec 2022 | |
| HOHIMER WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
52,530
|
$118,718 | — | 31 Dec 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.07%
|
52,339
|
$117,000 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
50,488
|
$114,103 | — | 31 Dec 2022 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.07%
|
47,836
|
$108,109 | — | 31 Dec 2022 | |
| DENVER WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.06%
|
46,581
|
$105,000 | — | 31 Dec 2022 | |
| Man Group plc |
13F
|
Company |
0.06%
|
41,295
|
$93,327 | — | 31 Dec 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.06%
|
40,148
|
$90,000 | — | 31 Dec 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
34,855
|
$79,000 | — | 31 Dec 2022 | |
| SRH ADVISORS, LLC |
13F
|
Company |
0.05%
|
33,505
|
$76,000 | — | 31 Dec 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.04%
|
31,700
|
$71,642 | — | 31 Dec 2022 | |
| Marex Group plc |
13F
|
Company |
0.04%
|
31,700
|
$69,582 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
30,600
|
$69,000 | — | 31 Dec 2022 |
Institutional Holders of OMEROS CORP - COMMON STOCK (OMER) as of Q1 2023
As of 31 Mar 2023,
OMEROS CORP - COMMON STOCK (OMER) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,410,989 shares.
The largest 10 holders included
INGALLS & SNYDER LLC, VANGUARD GROUP INC, STIFEL FINANCIAL CORP, D. E. Shaw & Co., Inc., BlackRock Inc., CI Private Wealth, LLC, GEODE CAPITAL MANAGEMENT, LLC, Royal Bank of Canada, BANK OF MONTREAL /CAN/, and UBS Group AG.
This page lists
90
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
94
Q1 2023 holders
90
Holder diff
-4
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.