Security key
682143102
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 72,213,917
- Total 13F shares
- 26,557,460
- Share change
- +1,328,327
- Total reported value
- $262,301,855
- Put/Call ratio
- 53%
- Price per share
- $9.88
- Number of holders
- 128
- Value change
- +$14,547,060
- Number of buys
- 73
- Number of sells
- 37
Report period
Q4 2024
Institutions
128
Top holders
10
OMER full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 |
6.3%
|
4,539,415
|
$18,021,000 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
5.9%
|
4,229,372
|
$16,790,608 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
3,259,599
|
$12,940,607 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
2.6%
|
1,904,207
|
$7,559,708 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.2%
|
1,605,240
|
$6,372,803 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,339,251
|
$5,317,943 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,226,053
|
$4,867,430 | — | 30 Sep 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
1.1%
|
786,451
|
$3,122,211 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.78%
|
563,096
|
$2,207,336 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
509,528
|
$2,022,826 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.69%
|
496,981
|
$1,973,000 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
485,035
|
$1,925,589 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.62%
|
450,074
|
$1,786,794 | — | 30 Sep 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.44%
|
316,349
|
$1,255,906 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
297,926
|
$1,182,768 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
178,160
|
$707,295 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
176,281
|
$699,836 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
161,300
|
$640,361 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
152,660
|
$606,062 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
149,790
|
$594,666 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
118,176
|
$469,159 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
112,362
|
$446,077 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
107,659
|
$427,394 | — | 30 Sep 2024 | |
| Sculptor Capital LP |
13F
|
Company |
0.13%
|
96,000
|
$381,120 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
94,640
|
$375,721 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.11%
|
76,945
|
$305,472 | — | 30 Sep 2024 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.09%
|
64,113
|
$255,000 | — | 30 Sep 2024 | |
| MINDSET WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
60,125
|
$238,696 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
59,339
|
$235,000 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.08%
|
59,040
|
$234,389 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
58,583
|
$232,575 | — | 30 Sep 2024 | |
| Badgley Phelps Wealth Managers, LLC |
13F
|
Company |
0.08%
|
58,556
|
$232,468 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
58,277
|
$231,360 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
50,112
|
$198,945 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
47,364
|
$188,035 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
46,000
|
$182,620 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.06%
|
44,711
|
$178,000 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
41,047
|
$162,957 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
35,181
|
$140,000 | — | 30 Sep 2024 | |
| Cypress Capital Group |
13F
|
Company |
0.05%
|
35,000
|
$138,950 | — | 30 Sep 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.05%
|
34,726
|
$137,862 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
34,401
|
$136,572 | — | 30 Sep 2024 | |
| BRIGHTON JONES LLC |
13F
|
Company |
0.05%
|
33,641
|
$133,555 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.04%
|
30,721
|
$121,962 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
30,268
|
$120,164 | — | 30 Sep 2024 | |
| COMERICA BANK |
13F
|
Company |
0.04%
|
30,000
|
$119,100 | — | 30 Sep 2024 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
13F
|
Company |
0.04%
|
30,000
|
$119,100 | — | 30 Sep 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.04%
|
29,908
|
$118,735 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
28,978
|
$115,043 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
27,897
|
$110,751 | — | 30 Sep 2024 |
Institutional Holders of OMEROS CORP - COMMON STOCK (OMER) as of Q4 2024
As of 31 Dec 2024,
OMEROS CORP - COMMON STOCK (OMER) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,557,460 shares.
The largest 10 holders included
BlackRock, Inc., INGALLS & SNYDER LLC, VANGUARD GROUP INC, D. E. Shaw & Co., Inc., STIFEL FINANCIAL CORP, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, UBS Group AG, NOMURA HOLDINGS INC, and Corient Private Wealth LLC.
This page lists
128
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
108
Q4 2024 holders
128
Holder diff
20
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.