Institutional Ownership Omeros Corp (OMER)
This table provides information about the institutional ownership of Omeros Corp (OMER). We have compiled data on the 120 institutions that hold shares in the stock, with a total of 25.6 Million shares, which have been reported (via 13F filing form) to have a value of $155 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ingalls & Snyder LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
4,539,415
shares
|
$27.4 Million
0.7% of portfolio
|
Q3 2024
Reduced 1.17%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
4,101,584
shares
|
$24.7 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.6%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
3,259,599
shares
|
$19.7 Million
0.0% of portfolio
|
Q3 2024
Added 1.26%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
1,904,207
shares
|
$11.5 Million
0.01% of portfolio
|
Q3 2024
Added 0.08%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,605,240
shares
|
$9.68 Million
0.01% of portfolio
|
Q3 2024
Added 1.83%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,339,251
shares
|
$8.08 Million
0.0% of portfolio
|
Q3 2024
Added 0.51%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,226,053
shares
|
$7.39 Million
0.0% of portfolio
|
Q3 2024
Added 0.31%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
786,451
shares
|
$4.74 Million
0.0% of portfolio
|
Q3 2024
Added 8.26%
|
|
|
Cpwm, LLC
Seattle, WA |
Nov 14, 2022 Q3 2022 |
716,886
shares
|
$4.32 Million
0.21% of portfolio
|
Q3 2022
Added 52.01%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
563,096
shares
|
$3.4 Million
0.0% of portfolio
|
Q1 2023
Reduced -0.0%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
509,528
shares
|
$3.07 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.64%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
496,981
shares
|
$3 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.58%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
485,035
shares
|
$2.92 Million
0.0% of portfolio
|
Q3 2024
Added 3.96%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
450,074
shares
|
$2.71 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.65%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
316,349
shares
|
$1.91 Million
0.0% of portfolio
|
Q3 2024
Reduced 19.82%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
297,926
shares
|
$1.8 Million
0.0% of portfolio
|
Q3 2024
Added 50.96%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
178,160
shares
|
$1.07 Million
0.0% of portfolio
|
Q3 2024
Added 96.85%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
176,281
shares
|
$1.06 Million
0.0% of portfolio
|
Q3 2024
Added 42.49%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
161,300
shares
|
$972,639
0.01% of portfolio
|
Q1 2024
Reduced 13.42%
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
155,957
shares
|
$940,420
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
149,790
shares
|
$903,233
0.0% of portfolio
|
Q3 2024
Reduced 6.06%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
118,176
shares
|
$712,601
0.0% of portfolio
|
Q2 2024
Reduced 1.06%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
112,362
shares
|
$677,542
0.0% of portfolio
|
Q3 2024
Reduced 5.17%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
107,659
shares
|
$649,183
0.0% of portfolio
|
Q3 2024
Reduced 3.68%
|
|
|
Sculptor Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
96,000
shares
|
$578,880
0.01% of portfolio
|
Q1 2024
New holding
|