OmerosOMER
13F holders, Q1 2024 (March 31)99holders
3famous investors
$3.45avg. 13F price*
At the end of Q1 2024, 99 institutions reported holding Omeros Corp. (OMER) in their 13F filings. The largest holders were Ingalls & Snyder LLC ($16.2M), BlackRock Inc. ($14.5M) and Vanguard Group Inc. ($11.2M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Omeros Corp.
- CUSIP
- 682143102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $2.4M |
| Exits | 12 | $666K |
Ownership 99 holders
| Ingalls & Snyder LLC | 0.72% | Add +3.3% | 4,698,140 | $16.2M |
| BlackRock Inc. | 0.00% | Reduce -1.6% | 4,211,122 | $14.5M |
| Vanguard Group Inc. | 0.00% | Add +2.6% | 3,250,284 | $11.2M |
| Stifel Financial Corp. | 0.01% | Add +1.0% | 1,909,129 | $6.6M |
| D. E. Shaw & Co. | 0.01% | Add +12.4% | 1,677,683 | $5.8M |
| Geode Capital Management, LLC | 0.00% | Add +2.9% | 1,378,077 | $4.8M |
| State Street Corp. | 0.00% | Add +3.0% | 1,236,856 | $4.3M |
| Corient Private Wealth LP | 0.00% | Reduce -6.0% | 623,663 | $2.2M |
| Bank of Montreal | 0.00% | No change | 563,096 | $2.0M |
| Northern Trust Corp. | 0.00% | Reduce -0.9% | 554,108 | $1.9M |
| UBS Group AG | 0.00% | Add +8.9% | 538,682 | $1.9M |
| Royal Bank of Canada | 0.00% | Add +5.6% | 537,232 | $1.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.5% | 504,369 | $1.7M |
| Nomura Holdings Inc. | 0.01% | Add +17.7% | 450,829 | $1.6M |
| Morgan Stanley | 0.00% | Reduce -23.7% | 215,547 | $744K |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.3% | 187,499 | $647K |
| Wellington Management Group LLP | 0.00% | New | 178,818 | $617K |
| First Trust Advisors LP | 0.00% | Add +3.1% | 178,142 | $615K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -13.4% | 161,300 | $556K |
| Susquehanna Fundamental Investments, LLC | 0.03% | New | 155,957 | $538K |
| Ameriprise Financial Inc. | 0.00% | Add +2.3% | 119,446 | $412K |
| Ancora Advisors LLC | 0.01% | Reduce -27.3% | 118,534 | $409K |
| Group One Trading LLC | 0.01% | Reduce -51.8% | 111,258 | $384K |
| Bank of America Corp. | 0.00% | Reduce -35.4% | 109,987 | $379K |
| Rhumbline Advisers | 0.00% | Reduce -3.4% | 105,343 | $363K |
| Sculptor Capital LP | 0.01% | New | 96,000 | $331K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | No change | 78,556 | $271K |
| Barclays PLC | 0.00% | Reduce -34.5% | 77,643 | $268K |
| Simplex Trading, LLC | 0.01% | New | 72,477 | $250K |
| American Financial Group Inc. | 0.10% | No change | 64,113 | $221K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | No change | 60,125 | $207K |
| Nuveen Asset Management, LLC | 0.00% | New | 55,246 | $191K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.8% | 55,339 | $190K |
| Two Sigma Investments, LP | 0.00% | Add +15.4% | 54,918 | $189K |
| Susquehanna International Group, LLP | 0.00% | Reduce -52.8% | 53,678 | $185K |
| Goldman Sachs Group Inc. | 0.00% | Add +14.3% | 47,853 | $165K |
| Citadel Advisors | 0.00% | Reduce -28.8% | 37,556 | $130K |
| Invesco Ltd. | 0.00% | Reduce -13.5% | 36,669 | $127K |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.8% | 35,181 | $122K |
| Two Sigma Advisers, LP | 0.00% | Add +66.8% | 35,200 | $121K |
| Brighton Jones LLC | 0.00% | No change | 33,516 | $116K |
| BNP Paribas Financial Markets | 0.00% | Add +75.5% | 30,102 | $104K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 30,002 | $104K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | No change | 30,000 | $104K |
| Comerica Bank | 0.00% | Add +20.0% | 30,000 | $104K |
| Deutsche Bank AG | 0.00% | Reduce -3.7% | 28,366 | $98K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -1.1% | 27,830 | $96K |
| JPMorgan Chase & Co. | 0.00% | Reduce -35.5% | 26,628 | $92K |
| Millennium Management | 0.00% | Add +150.6% | 26,616 | $92K |
| Manufacturers Life Insurance Company, The | 0.00% | No change | 25,138 | $87K |
| Cypress Capital Group | 0.01% | Reduce -54.5% | 25,000 | $86K |
| Oppenheimer & Co. Inc. | 0.00% | New | 24,503 | $85K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.3% | 24,260 | $84K |
| Wells Fargo & Company | 0.00% | Add +12.4% | 23,784 | $82K |
| Hohimer Wealth Management, LLC | 0.02% | Reduce -2.4% | 22,000 | $76K |
| Cerity Partners LLC | 0.00% | Add +0.0% | 21,853 | $75K |
| Gsa Capital Partners LLP | 0.01% | New | 21,755 | $75K |
| MetLife Investment Management, LLC | 0.00% | Reduce -34.6% | 21,116 | $73K |
| ExodusPoint Capital Management, LP | 0.00% | New | 20,823 | $72K |
| Franklin Resources Inc. | 0.00% | New | 20,012 | $69K |
| Townsquare Capital LLC | 0.00% | New | 19,492 | $67K |
| Voya Investment Management LLC | 0.00% | Reduce -20.1% | 19,459 | $67K |
| HRT Financial LP | 0.00% | New | 17,195 | $59K |
| Breakwater Investment Management | 0.03% | — | 17,048 | $59K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.2% | 14,743 | $51K |
| HSBC Holdings PLC | 0.00% | New | 14,724 | $51K |
| Apella Capital, LLC | 0.00% | No change | 14,288 | $49K |
| Gilbert & Cook, Inc. | 0.01% | No change | 13,750 | $47K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Add +7.0% | 15,380 | $45K |
| Jane Street Group, LLC | 0.00% | Reduce -80.3% | 13,011 | $45K |
| SG Americas Securities, LLC | 0.00% | Reduce -59.5% | 12,315 | $42K |
| Alliancebernstein L.P. | 0.00% | No change | 11,700 | $40K |
| Sonora Investment Management Group, LLC | 0.00% | No change | 11,545 | $40K |
| Citigroup Inc. | 0.00% | Add +27.6% | 11,195 | $39K |
| ProShare Advisors LLC | 0.00% | Add +8.8% | 10,938 | $38K |
| Virtu Financial LLC | 0.00% | Reduce -65.3% | 10,091 | $35K |
| FMR LLC | 0.00% | Add +5.9% | 9,881 | $34K |
| Empire Life Investments Inc. | 0.00% | No change | 8,878 | $31K |
| Bear Mountain Capital, Inc. | 0.01% | No change | 6,960 | $23K |
| California State Teachers Retirement System | 0.00% | Reduce -38.9% | 6,121 | $21K |
| Legal & General Group Plc | 0.00% | No change | 5,710 | $20K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.3% | 6,015 | $19K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,027 | $17K |
| Blue Trust, Inc. | 0.00% | Reduce -26.6% | 5,000 | $17K |
| Creative Financial Designs Inc. | 0.00% | No change | 3,550 | $12K |
| Amalgamated Bank | 0.00% | Reduce -69.2% | 2,052 | $7K |
| SRH Advisors, LLC | 0.00% | Reduce -92.7% | 1,970 | $7K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -50.0% | 1,672 | $6K |
| Fifth Third Bancorp | 0.00% | No change | 1,000 | $3K |
| Capital Analysts, LLC | 0.00% | No change | 1,000 | $3K |
| Bellevue Asset Management, LLC | 0.00% | No change | 511 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -95.3% | 379 | $1K |
| Spotlight Asset Group, Inc. | 0.00% | No change | 330 | $1K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 300 | $1K |
| Osaic Holdings, Inc. | 0.00% | Reduce -54.0% | 200 | $690 |
| Larson Financial Group LLC | 0.00% | No change | 150 | $518 |
| Truvestments Capital LLC | 0.00% | No change | 146 | $504 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 13 | $45 |
| Avior Wealth Management, LLC | 0.00% | New | 11 | $37 |
"% of holder's portfolio" is OMER's weight in each manager's 13F, not the share of Omeros Corp. the manager owns.