Security key
682143102
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 72,213,917
- Total 13F shares
- 25,028,393
- Share change
- +38,478
- Total reported value
- $99,334,168
- Put/Call ratio
- 178%
- Price per share
- $3.97
- Number of holders
- 108
- Value change
- +$134,504
- Number of buys
- 39
- Number of sells
- 42
Report period
Q3 2024
Institutions
108
Top holders
10
OMER full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 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 |
6.4%
|
4,593,148
|
$18,648,000 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
4,101,584
|
$16,652,432 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
3,219,118
|
$13,069,618 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
2.6%
|
1,902,594
|
$7,724,546 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.2%
|
1,576,383
|
$6,400,115 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,332,412
|
$5,410,785 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,222,214
|
$4,962,189 | — | 30 Jun 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
1%
|
726,451
|
$2,949,391 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.78%
|
563,096
|
$2,353,741 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.71%
|
515,432
|
$2,093,000 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
512,814
|
$2,082,024 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.67%
|
482,135
|
$1,957,468 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
466,581
|
$1,894,319 | — | 30 Jun 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.55%
|
394,547
|
$1,601,861 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
218,580
|
$887,433 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
197,351
|
$801,245 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
162,803
|
$660,980 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
161,300
|
$654,878 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
159,446
|
$647,351 | — | 30 Jun 2024 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.22%
|
155,957
|
$633,185 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
123,714
|
$502,280 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
118,493
|
$481,082 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
118,176
|
$479,794 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
111,778
|
$453,806 | — | 30 Jun 2024 | |
| Sculptor Capital LP |
13F
|
Company |
0.13%
|
96,000
|
$389,760 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
90,506
|
$367,455 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
79,000
|
$320,740 | — | 30 Jun 2024 | |
| Badgley Phelps Wealth Managers, LLC |
13F
|
Company |
0.11%
|
78,556
|
$318,938 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.1%
|
75,371
|
$306,006 | — | 30 Jun 2024 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.09%
|
64,113
|
$260,000 | — | 30 Jun 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.09%
|
62,504
|
$253,766 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
61,577
|
$250,003 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
55,339
|
$224,000 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
54,555
|
$221,494 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
50,267
|
$204,084 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.06%
|
46,792
|
$189,976 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
42,767
|
$173,633 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
37,472
|
$152,136 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.05%
|
35,872
|
$145,640 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
35,181
|
$143,000 | — | 30 Jun 2024 | |
| Cypress Capital Group |
13F
|
Company |
0.05%
|
35,000
|
$142,100 | — | 30 Jun 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.05%
|
34,726
|
$140,988 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.05%
|
34,073
|
$138,000 | — | 30 Jun 2024 | |
| BRIGHTON JONES LLC |
13F
|
Company |
0.05%
|
33,516
|
$136,075 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.04%
|
30,913
|
$125,507 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.04%
|
30,092
|
$122,174 | — | 30 Jun 2024 | |
| COMERICA BANK |
13F
|
Company |
0.04%
|
30,000
|
$121,800 | — | 30 Jun 2024 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
13F
|
Company |
0.04%
|
30,000
|
$121,800 | — | 30 Jun 2024 | |
| COLDSTREAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
27,830
|
$112,990 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
27,403
|
$111,256 | — | 30 Jun 2024 |
Institutional Holders of OMEROS CORP - COMMON STOCK (OMER) as of Q3 2024
As of 30 Sep 2024,
OMEROS CORP - COMMON STOCK (OMER) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,028,393 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 NORTHERN TRUST CORP.
This page lists
108
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
104
Q3 2024 holders
108
Holder diff
4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.