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 $198 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
94,640
shares
|
$1.03 Million
0.0% of portfolio
|
Q3 2024
Added 121.29%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
76,945
shares
|
$839,469
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
American Financial Group Inc
|
Nov 12, 2024 Q3 2024 |
64,113
shares
|
$699,472
0.11% of portfolio
|
Q1 2021
Reduced 60.0%
|
|
|
Mindset Wealth Management, LLC
Indianapolis, IN |
Nov 13, 2024 Q3 2024 |
60,125
shares
|
$655,963
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
59,339
shares
|
$647,388
0.0% of portfolio
|
Q3 2024
Added 7.23%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
59,040
shares
|
$644,126
0.0% of portfolio
|
Q3 2024
Added 26.18%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
58,583
shares
|
$639,140
0.0% of portfolio
|
Q3 2024
Added 245.15%
|
|
|
Badgley Phelps Wealth Managers, LLC
|
Oct 17, 2024 Q3 2024 |
58,556
shares
|
$638,845
0.01% of portfolio
|
Q3 2024
Reduced 25.46%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
58,277
shares
|
$635,802
0.0% of portfolio
|
Q3 2024
Added 15.93%
|
|
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
Nov 01, 2023 Q3 2023 |
55,168
shares
|
$601,882
0.23% of portfolio
|
Q3 2023
Reduced 31.18%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
50,112
shares
|
$546,721
0.0% of portfolio
|
Q3 2024
Reduced 18.62%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
47,364
shares
|
$516,741
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
46,000
shares
|
$501,860
0.0% of portfolio
|
Q3 2024
Reduced 41.77%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
44,711
shares
|
$487,797
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
41,047
shares
|
$447,822
0.0% of portfolio
|
Q3 2024
Added 218.91%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
35,181
shares
|
$383,824
0.0% of portfolio
|
Q1 2024
Added 6.83%
|
|
|
Cypress Capital Group
|
Nov 08, 2024 Q3 2024 |
35,000
shares
|
$381,850
0.02% of portfolio
|
Q2 2024
Added 40.0%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
34,726
shares
|
$378,860
0.0% of portfolio
|
Q2 2024
Added 64.45%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
34,401
shares
|
$375,314
0.0% of portfolio
|
Q3 2024
Reduced 8.2%
|
|
|
Brighton Jones LLC
|
Oct 22, 2024 Q3 2024 |
33,641
shares
|
$367,023
0.01% of portfolio
|
Q3 2024
Added 0.37%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
30,721
shares
|
$335,166
0.0% of portfolio
|
Q3 2024
Reduced 0.62%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
30,268
shares
|
$330,223
0.0% of portfolio
|
Q3 2024
Reduced 44.52%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
30,000
shares
|
$327,300
0.0% of portfolio
|
Q1 2024
Added 20.0%
|
|
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
Oct 31, 2024 Q3 2024 |
30,000
shares
|
$327,300
0.0% of portfolio
|
Q4 2023
Added 200.0%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
28,978
shares
|
$316,149
0.0% of portfolio
|
Q3 2024
Added 21.82%
|