- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 72,213,917
- Total 13F shares
- 24,952,386
- Share change
- -526,597
- Total reported value
- $101,360,144
- Put/Call ratio
- 105%
- Price per share
- $4.06
- Number of holders
- 104
- Value change
- -$1,926,321
- Number of buys
- 39
- Number of sells
- 43
Quarterly Holders Quick Answers
What is CUSIP 682143102?
CUSIP 682143102 identifies OMER - OMEROS CORP - COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 682143102:
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 by the holder's primary source 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 |
6.5%
|
4,698,140
|
$16,209,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
4,211,122
|
$14,528,371 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
3,250,284
|
$11,213,480 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
2.6%
|
1,909,129
|
$6,586,506 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.3%
|
1,677,683
|
$5,788,006 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,378,077
|
$4,754,924 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,236,856
|
$4,267,153 | — | 31 Mar 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.86%
|
623,663
|
$2,151,637 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.78%
|
563,096
|
$1,976,467 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
554,108
|
$1,911,673 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.75%
|
538,682
|
$1,858,453 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.74%
|
537,232
|
$1,854,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
504,369
|
$1,740,073 | — | 31 Mar 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.62%
|
450,829
|
$1,555,360 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
215,547
|
$743,638 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
187,499
|
$646,870 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.25%
|
178,818
|
$616,923 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
178,142
|
$614,589 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
161,300
|
$556,485 | — | 31 Mar 2024 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.22%
|
155,957
|
$538,052 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
119,446
|
$412,089 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.16%
|
118,534
|
$408,942 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.15%
|
111,258
|
$383,840 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
109,987
|
$379,456 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
105,343
|
$363,420 | — | 31 Mar 2024 | |
| Sculptor Capital LP |
13F
|
Company |
0.13%
|
96,000
|
$331,200 | — | 31 Mar 2024 | |
| Badgley Phelps Wealth Managers, LLC |
13F
|
Company |
0.11%
|
78,556
|
$271,019 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
77,643
|
$267,868 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.1%
|
72,477
|
$250,000 | — | 31 Mar 2024 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.09%
|
64,113
|
$221,000 | — | 31 Mar 2024 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.08%
|
60,125
|
$207,432 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
55,246
|
$190,599 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
55,339
|
$190,000 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
54,918
|
$189,467 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
53,678
|
$185,189 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
47,853
|
$165,093 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
37,556
|
$129,568 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
36,669
|
$126,508 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
35,181
|
$122,000 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
35,200
|
$121,440 | — | 31 Mar 2024 | |
| BRIGHTON JONES LLC |
13F
|
Company |
0.05%
|
33,516
|
$115,631 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.04%
|
30,102
|
$103,852 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
30,002
|
$103,507 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.04%
|
30,000
|
$103,500 | — | 31 Mar 2024 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
13F
|
Company |
0.04%
|
30,000
|
$103,500 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
28,366
|
$97,863 | — | 31 Mar 2024 | |
| COLDSTREAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
27,830
|
$96,014 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
26,628
|
$91,867 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
26,616
|
$91,825 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
25,138
|
$86,726 | — | 31 Mar 2024 |
Institutional Holders of OMEROS CORP - COMMON STOCK (OMER) as of Q2 2024
As of 30 Jun 2024,
OMEROS CORP - COMMON STOCK (OMER) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,952,386 shares.
The largest 10 holders included
INGALLS & SNYDER LLC, BlackRock Inc., VANGUARD GROUP INC, STIFEL FINANCIAL CORP, D. E. Shaw & Co., Inc., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Corient Private Wealth LLC, BANK OF MONTREAL /CAN/, and Royal Bank of Canada.
This page lists
104
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
99
Q2 2024 holders
104
Holder diff
5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.