Institutional Ownership Omeros Corp (OMER)
This table provides information about the institutional ownership of Omeros Corp (OMER). We have compiled data on the 106 institutions that hold shares in the stock, with a total of 26 Million shares, which have been reported (via 13F filing form) to have a value of $87.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ingalls & Snyder LLC
New York, NY |
May 13, 2024 Q1 2024 |
4,698,140
shares
|
$15.8 Million
0.72% of portfolio
|
Q1 2024
Added 3.33%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
4,211,122
shares
|
$14.1 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.61%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
3,250,284
shares
|
$10.9 Million
0.0% of portfolio
|
Q1 2024
Added 2.57%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
1,909,129
shares
|
$6.41 Million
0.01% of portfolio
|
Q1 2024
Added 0.98%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
1,677,683
shares
|
$5.64 Million
0.01% of portfolio
|
Q1 2024
Added 12.42%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
1,378,077
shares
|
$4.63 Million
0.0% of portfolio
|
Q1 2024
Added 2.94%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
1,236,856
shares
|
$4.16 Million
0.0% of portfolio
|
Q1 2024
Added 2.99%
|
|
|
Cpwm, LLC
Seattle, WA |
Nov 14, 2022 Q3 2022 |
716,886
shares
|
$2.41 Million
0.21% of portfolio
|
Q3 2022
Added 52.01%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
May 09, 2024 Q1 2024 |
623,663
shares
|
$2.1 Million
0.0% of portfolio
|
Q1 2024
Reduced 6.03%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2024 Q1 2024 |
563,096
shares
|
$1.89 Million
0.0% of portfolio
|
Q4 2023
Reduced 0.04%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
554,108
shares
|
$1.86 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.88%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
538,682
shares
|
$1.81 Million
0.0% of portfolio
|
Q1 2024
Added 8.92%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
537,232
shares
|
$1.81 Million
0.0% of portfolio
|
Q1 2024
Added 5.56%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
504,369
shares
|
$1.69 Million
0.0% of portfolio
|
Q1 2024
Added 7.5%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2024 Q1 2024 |
450,829
shares
|
$1.51 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
215,547
shares
|
$724,237
0.0% of portfolio
|
Q1 2024
Reduced 23.67%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 15, 2024 Q1 2024 |
178,818
shares
|
$600,828
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 13, 2024 Q1 2024 |
178,142
shares
|
$598,557
0.0% of portfolio
|
Q1 2024
Added 3.12%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
161,300
shares
|
$541,968
0.01% of portfolio
|
Q1 2024
Reduced 13.42%
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
155,957
shares
|
$524,015
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
119,446
shares
|
$401,338
0.0% of portfolio
|
Q1 2024
Added 2.34%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
May 15, 2024 Q1 2024 |
118,534
shares
|
$398,274
0.01% of portfolio
|
Q1 2024
Reduced 27.29%
|
|
|
Group One Trading, L.P.
Chicago, IL |
May 10, 2024 Q1 2024 |
111,258
shares
|
$373,826
0.01% of portfolio
|
Q1 2024
Reduced 51.81%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
109,987
shares
|
$369,556
0.0% of portfolio
|
Q1 2024
Reduced 35.38%
|
|
|
Rhumbline Advisers
Boston, MA |
May 09, 2024 Q1 2024 |
105,343
shares
|
$353,952
0.0% of portfolio
|
Q1 2024
Reduced 3.43%
|
|