OMER NASDAQ
Omeros Corporation
1W: -9.9%
1M: -10.6%
3M: -0.7%
YTD: -27.0%
1Y: +263.5%
3Y: +124.8%
5Y: -34.3%
$11.46
-0.50 (-4.18%)
Weekly Expected Move ±8.0%
$10
$11
$12
$13
$14
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Institutional Ownership — OMER
189
Institutional Holders
+14 vs prior quarter
0.0%
Ownership
+0.00pp
$308M
Total Invested
32
New Positions
59
Increased
69
Reduced
40
Closed
0.87
Put/Call Ratio
Ownership Trends
Top Institutional Holders (199 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 5,966,518 | $$68M | — | +0.0% | 1Q | SEC ↗ |
| 2 | BlackRock, Inc. | 5,309,626 | $$61M | +247,188 | +4.9% | 7Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 4,013,315 | $$46M | +666,357 | +19.9% | 12Q | SEC ↗ |
| 4 | INGALLS & SNYDER LLC | 3,559,423 | $$41M | +110,724 | +3.2% | 13Q | SEC ↗ |
| 5 | UBS Group AG | 2,340,731 | $$27M | +117,749 | +5.3% | 13Q | SEC ↗ |
| 6 | STATE STREET CORP | 1,919,575 | $$22M | +346,049 | +22.0% | 13Q | SEC ↗ |
| 7 | STIFEL FINANCIAL CORP | 1,831,585 | $$21M | +21,819 | +1.2% | 13Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 1,752,323 | $$20M | +120,973 | +7.4% | 13Q | SEC ↗ |
| 9 | KOTLER KEVIN NEW | 905,635 | $$10M | — | +0.0% | 1Q | SEC ↗ |
| 10 | Corient Private Wealth LLC | 801,411 | $$9M | -573,939 | -41.7% | 13Q | SEC ↗ |
| 11 | D. E. Shaw & Co., Inc. | 754,999 | $$9M | -250,236 | -24.9% | 12Q | SEC ↗ |
| 12 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 718,675 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 582,512 | $$7M | -10,710 | -1.8% | 13Q | SEC ↗ |
| 14 | BANK OF MONTREAL /CAN | 568,426 | $$7M | -33,217 | -5.5% | 13Q | SEC ↗ |
| 15 | NORTHERN TRUST CORP | 563,867 | $$6M | +37,135 | +7.1% | 13Q | SEC ↗ |
| 16 | TWO SIGMA INVESTMENTS, LP | 524,757 | $$6M | -408,557 | -43.8% | 12Q | SEC ↗ |
| 17 | VANGUARD FIDUCIARY TRUST CO NEW | 492,345 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 485,030 | $$6M | -256,865 | -34.6% | 13Q | SEC ↗ |
| 19 | MILLENNIUM MANAGEMENT LLC | 441,811 | $$5M | +39,997 | +10.0% | 9Q | SEC ↗ |
| 20 | MORGAN STANLEY | 386,152 | $$4M | -1,603,582 | -80.6% | 12Q | SEC ↗ |
| 21 | Clutterbuck Capital Management LLC | 300,000 | $$3M | +150,000 | +100.0% | 2Q | SEC ↗ |
| 22 | Badgley Phelps Wealth Managers, LLC | 263,556 | $$3M | — | +0.0% | 12Q | SEC ↗ |
| 23 | CITADEL ADVISORS LLC | 240,352 | $$3M | -152,876 | -38.9% | 12Q | SEC ↗ |
| 24 | BANK OF AMERICA CORP /DE | 204,805 | $$2M | +89,997 | +78.4% | 13Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 202,893 | $$2M | -251,695 | -55.4% | 13Q | SEC ↗ |
| 26 | Polar Asset Management Partners Inc. | 200,000 | $$2M | +131,200 | +190.7% | 3Q | SEC ↗ |
| 27 | Jump Financial, LLC | 195,824 | $$2M | -32,176 | -14.1% | 2Q | SEC ↗ |
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 187,300 | $$2M | -15,317 | -7.6% | 5Q | SEC ↗ |
| 29 | Invesco Ltd. | 180,629 | $$2M | +25,847 | +16.7% | 12Q | SEC ↗ |
| 30 | Itau Unibanco Holding S.A. | 180,000 | $$2M | — | +0.0% | 2Q | SEC ↗ |
| 31 | DIMENSIONAL FUND ADVISORS LP | 179,594 | $$2M | +82,646 | +85.2% | 2Q | SEC ↗ |
| 32 | Prosight Management, LP NEW | 174,800 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 166,246 | $$2M | +464 | +0.3% | 13Q | SEC ↗ |
| 34 | WELLS FARGO & COMPANY/MN | 165,280 | $$2M | +31,176 | +23.2% | 12Q | SEC ↗ |
| 35 | Nuveen, LLC | 154,201 | $$2M | +1,014 | +0.7% | 5Q | SEC ↗ |
| 36 | JANE STREET GROUP, LLC | 145,307 | $$2M | -318,315 | -68.7% | 11Q | SEC ↗ |
| 37 | AMERIPRISE FINANCIAL INC | 117,948 | $$1M | +944 | +0.8% | 13Q | SEC ↗ |
| 38 | HighTower Advisors, LLC | 110,630 | $$1M | +6,571 | +6.3% | 13Q | SEC ↗ |
| 39 | PRICE T ROWE ASSOCIATES INC /MD | 107,293 | $$1M | +11,548 | +12.1% | 13Q | SEC ↗ |
| 40 | RHUMBLINE ADVISERS | 102,818 | $$1M | +2,713 | +2.7% | 12Q | SEC ↗ |
| 41 | Susquehanna Portfolio Strategies, LLC | 92,759 | $$1M | — | +0.0% | 4Q | SEC ↗ |
| 42 | Cambridge Investment Research Advisors | 88,568 | $$1M | +6,925 | +8.5% | 13Q | SEC ↗ |
| 43 | AlphaQuest LLC | 82,597 | $$947K | +82,596 | +8259600.0% | 5Q | SEC ↗ |
| 44 | TWO SIGMA ADVISERS, LP | 76,100 | $$872K | -502,100 | -86.8% | 12Q | SEC ↗ |
| 45 | ALLIANCEBERNSTEIN L.P. | 73,490 | $$842K | +5,900 | +8.7% | 11Q | SEC ↗ |
| 46 | Walleye Trading LLC | 69,653 | $$798K | +55,980 | +409.4% | 2Q | SEC ↗ |
| 47 | Brevan Howard Capital Management LP | 64,957 | $$744K | -64,436 | -49.8% | 3Q | SEC ↗ |
| 48 | AMERICAN FINANCIAL GROUP INC | 64,113 | $$735K | — | +0.0% | 13Q | SEC ↗ |
| 49 | Quantinno Capital Management LP | 61,541 | $$705K | +36,467 | +145.4% | 3Q | SEC ↗ |
| 50 | MINDSET WEALTH MANAGEMENT, LLC | 59,500 | $$682K | +7,500 | +14.4% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 5,966,518 | $$68M |
| KOTLER KEVIN | 905,635 | $$10M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 718,675 | $$8M |
| VANGUARD FIDUCIARY TRUST CO | 492,345 | $$6M |
| Prosight Management, LP | 174,800 | $$2M |
| Headlands Technologies LLC | 49,926 | $$572K |
| Vanguard Global Advisers, LLC | 41,121 | $$471K |
| Optimize Financial Inc | 38,407 | $$440K |
| ACADIAN ASSET MANAGEMENT LLC | 32,778 | $$376K |
| Diametric Capital, LP | 29,322 | $$336K |
| Balyasny Asset Management L.P. | 29,083 | $$333K |
| Man Group plc | 27,099 | $$311K |
| Merit Financial Group, LLC | 26,993 | $$309K |
| GSA CAPITAL PARTNERS LLP | 23,967 | $$275K |
| CANADA PENSION PLAN INVESTMENT BOAR | 21,700 | $$249K |
| Caitong International Asset Managem | 20,485 | $$235K |
| LPL Financial LLC | 19,608 | $$225K |
| XTX Topco Ltd | 15,251 | $$175K |
| nVerses Capital, LLC | 14,404 | $$165K |
| PRUDENTIAL FINANCIAL INC | 12,905 | $$148K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MARSHALL WACE, LLP | 464,178 | $$5M |
| RENAISSANCE TECHNOLOGIES LLC | 344,500 | $$4M |
| Informed Momentum Co LLC | 207,480 | $$2M |
| Squarepoint Ops LLC | 155,496 | $$2M |
| Verition Fund Management LLC | 63,493 | $$728K |
| Atom Investors LP | 53,266 | $$610K |
| ADAR1 Capital Management, LLC | 50,000 | $$573K |
| Brooklyn Investment Group | 49,197 | $$564K |
| Cypress Capital Group | 42,000 | $$481K |
| Corton Capital Inc. | 38,967 | $$447K |
| Sanctuary Advisors, LLC | 35,515 | $$407K |
| BRIGHTON JONES LLC | 31,539 | $$361K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,920 | $$354K |
| Quadrature Capital Ltd | 21,533 | $$247K |
| Engineers Gate Manager LP | 20,082 | $$230K |
| SG Americas Securities, LLC | 18,825 | $$216K |
| AlphaCore Capital LLC | 17,647 | $$202K |
| STATE BOARD OF ADMINISTRATION OF FL | 17,430 | $$200K |
| Graham Capital Management, L.P. | 13,222 | $$152K |
| Schonfeld Strategic Advisors LLC | 12,667 | $$145K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| VANGUARD GROUP INC | +666,357 | +19.9% | 4,013,315 |
| STATE STREET CORP | +346,049 | +22.0% | 1,919,575 |
| BlackRock, Inc. | +247,188 | +4.9% | 5,309,626 |
| Clutterbuck Capital Management LLC | +150,000 | +100.0% | 300,000 |
| Polar Asset Management Partners Inc | +131,200 | +190.7% | 200,000 |
| GEODE CAPITAL MANAGEMENT, LLC | +120,973 | +7.4% | 1,752,323 |
| UBS Group AG | +117,749 | +5.3% | 2,340,731 |
| INGALLS & SNYDER LLC | +110,724 | +3.2% | 3,559,423 |
| BANK OF AMERICA CORP /DE | +89,997 | +78.4% | 204,805 |
| DIMENSIONAL FUND ADVISORS LP | +82,646 | +85.2% | 179,594 |
| AlphaQuest LLC | +82,596 | +8259600.0% | 82,597 |
| Ancora Advisors LLC | +56,250 | +1875.0% | 59,250 |
| Walleye Trading LLC | +55,980 | +409.4% | 69,653 |
| BNP PARIBAS FINANCIAL MARKETS | +40,557 | +248.0% | 56,908 |
| MILLENNIUM MANAGEMENT LLC | +39,997 | +10.0% | 441,811 |
| FIFTH THIRD BANCORP | +38,000 | +3800.0% | 39,000 |
| NORTHERN TRUST CORP | +37,135 | +7.1% | 563,867 |
| Quantinno Capital Management LP | +36,467 | +145.4% | 61,541 |
| WELLS FARGO & COMPANY/MN | +31,176 | +23.2% | 165,280 |
| Invesco Ltd. | +25,847 | +16.7% | 180,629 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -1,603,582 | -80.6% | 386,152 |
| NOMURA HOLDINGS INC | -616,784 | -94.2% | 38,237 |
| Corient Private Wealth LLC | -573,939 | -41.7% | 801,411 |
| TWO SIGMA ADVISERS, LP | -502,100 | -86.8% | 76,100 |
| ROYAL BANK OF CANADA | -497,599 | -99.8% | 800 |
| TWO SIGMA INVESTMENTS, LP | -408,557 | -43.8% | 524,757 |
| JANE STREET GROUP, LLC | -318,315 | -68.7% | 145,307 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -256,865 | -34.6% | 485,030 |
| GOLDMAN SACHS GROUP INC | -251,695 | -55.4% | 202,893 |
| D. E. Shaw & Co., Inc. | -250,236 | -24.9% | 754,999 |
| CITADEL ADVISORS LLC | -152,876 | -38.9% | 240,352 |
| GROUP ONE TRADING LLC | -94,665 | -71.0% | 38,604 |
| SIMPLEX TRADING, LLC | -86,453 | -69.7% | 37,526 |
| BARCLAYS PLC | -75,568 | -62.7% | 44,922 |
| Walleye Capital LLC | -75,423 | -68.6% | 34,533 |
| Brevan Howard Capital Management LP | -64,436 | -49.8% | 64,957 |
| BANK OF MONTREAL /CAN | -33,217 | -5.5% | 568,426 |
| Jump Financial, LLC | -32,176 | -14.1% | 195,824 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -29,715 | -52.4% | 27,000 |
| MML INVESTORS SERVICES, LLC | -20,200 | -25.9% | 57,675 |