OmerosOMER
13F holders, Q2 2024 (June 30)104holders +5
15new positions
12sold out
4famous investors
$4.06avg. 13F price*
At the end of Q2 2024, 104 institutions reported holding Omeros Corp. (OMER) in their 13F filings, up 5 from Q1 2024. 15 opened new positions and 12 sold out. The largest holders were Ingalls & Snyder LLC ($18.6M), BlackRock Inc. ($16.7M) and Vanguard Group Inc. ($13.1M). 4 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 Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Omeros Corp.
- CUSIP
- 682143102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $677K |
| Exits | 12 | $1.2M |
All 13F filers, Q1 2024 → Q2 2024: 730,213 shares bought and 1,281,515 shares sold, net −551,302 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 104 holders
| Ingalls & Snyder LLC | 0.81% | Reduce -2.2% | 4,593,148 | $18.6M |
| BlackRock Inc. | 0.00% | Reduce -2.6% | 4,101,584 | $16.7M |
| Vanguard Group Inc. | 0.00% | Reduce -1.0% | 3,219,118 | $13.1M |
| Stifel Financial Corp. | 0.01% | Reduce -0.3% | 1,902,594 | $7.7M |
| D. E. Shaw & Co. | 0.01% | Reduce -6.0% | 1,576,383 | $6.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -3.3% | 1,332,412 | $5.4M |
| State Street Corp. | 0.00% | Reduce -1.2% | 1,222,214 | $5.0M |
| Corient Private Wealth LP | 0.01% | Add +16.5% | 726,451 | $2.9M |
| Bank of Montreal | 0.00% | No change | 563,096 | $2.4M |
| Royal Bank of Canada | 0.00% | Reduce -4.0% | 515,457 | $2.1M |
| Northern Trust Corp. | 0.00% | Reduce -7.5% | 512,814 | $2.1M |
| UBS Group AG | 0.00% | Reduce -10.5% | 482,135 | $2.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -7.5% | 466,581 | $1.9M |
| Nomura Holdings Inc. | 0.01% | Reduce -12.5% | 394,547 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | Add +16.6% | 218,580 | $887K |
| Morgan Stanley | 0.00% | Reduce -8.4% | 197,351 | $801K |
| First Trust Advisors LP | 0.00% | Reduce -8.6% | 162,803 | $661K |
| Bridgeway Capital Management, LLC | 0.02% | No change | 161,300 | $655K |
| Two Sigma Investments, LP | 0.00% | Add +190.3% | 159,446 | $647K |
| Susquehanna Fundamental Investments, LLC | 0.01% | No change | 155,957 | $633K |
| Bank of America Corp. | 0.00% | Add +12.5% | 123,714 | $502K |
| Nuveen Asset Management, LLC | 0.00% | Add +114.5% | 118,493 | $481K |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.1% | 118,176 | $480K |
| Rhumbline Advisers | 0.00% | Add +6.1% | 111,778 | $454K |
| Sculptor Capital LP | 0.01% | No change | 96,000 | $390K |
| Goldman Sachs Group Inc. | 0.00% | Add +89.1% | 90,506 | $367K |
| Two Sigma Advisers, LP | 0.00% | Add +124.4% | 79,000 | $321K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | No change | 78,556 | $319K |
| Group One Trading LLC | 0.01% | Reduce -32.3% | 75,371 | $306K |
| American Financial Group Inc. | 0.12% | No change | 64,113 | $260K |
| Oppenheimer & Co. Inc. | 0.00% | Add +155.1% | 62,504 | $254K |
| Citadel Advisors | 0.00% | Add +64.0% | 61,577 | $250K |
| HighTower Advisors, LLC | 0.00% | No change | 55,339 | $224K |
| Susquehanna International Group, LLP | 0.00% | Add +1.6% | 54,555 | $221K |
| Jane Street Group, LLC | 0.00% | Add +286.3% | 50,267 | $204K |
| Walleye Capital LLC | 0.00% | New | 46,792 | $190K |
| Barclays PLC | 0.00% | Reduce -44.9% | 42,767 | $174K |
| Invesco Ltd. | 0.00% | Add +2.2% | 37,472 | $152K |
| Verition Fund Management LLC | 0.00% | New | 35,872 | $146K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 35,181 | $143K |
| Cypress Capital Group | 0.02% | Add +40.0% | 35,000 | $142K |
| MetLife Investment Management, LLC | 0.00% | Add +64.5% | 34,726 | $141K |
| Simplex Trading, LLC | 0.00% | Reduce -53.0% | 34,073 | $138K |
| Brighton Jones LLC | 0.00% | No change | 33,516 | $136K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 30,913 | $126K |
| Corebridge Financial, Inc. | 0.00% | — | 30,092 | $122K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | No change | 30,000 | $122K |
| Comerica Bank | 0.00% | No change | 30,000 | $122K |
| Coldstream Capital Management Inc. | 0.00% | No change | 27,830 | $113K |
| Wells Fargo & Company | 0.00% | Add +15.2% | 27,403 | $111K |
| Cerity Partners LLC | 0.00% | Add +20.9% | 26,431 | $107K |
| AQR Capital Management | 0.00% | New | 25,800 | $105K |
| New York State Common Retirement Fund | 0.00% | Add +0.2% | 24,313 | $99K |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.0% | 24,233 | $98K |
| Deutsche Bank AG | 0.00% | Reduce -16.1% | 23,787 | $97K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -10.8% | 22,433 | $91K |
| Hohimer Wealth Management, LLC | 0.02% | No change | 22,000 | $89K |
| Gsa Capital Partners LLP | 0.01% | Reduce -1.3% | 21,482 | $87K |
| Alliancebernstein L.P. | 0.00% | Add +72.0% | 20,120 | $82K |
| Voya Investment Management LLC | 0.00% | No change | 19,459 | $79K |
| Townsquare Capital LLC | 0.00% | Reduce -3.3% | 18,841 | $76K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 17,430 | $71K |
| Breakwater Investment Management | 0.03% | No change | 17,048 | $69K |
| Millennium Management | 0.00% | Reduce -36.2% | 16,973 | $69K |
| HRT Financial LP | 0.00% | Reduce -5.2% | 16,295 | $66K |
| MML Investors Services, LLC | 0.00% | New | 15,600 | $63K |
| Wolverine Trading, LLC | 0.00% | New | 14,696 | $60K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.4% | 14,243 | $58K |
| Gilbert & Cook, Inc. | 0.01% | No change | 13,750 | $56K |
| Apella Capital, LLC | 0.00% | No change | 14,288 | $56K |
| Citigroup Inc. | 0.00% | Add +15.0% | 12,871 | $52K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2985.0% | 11,692 | $47K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -26.5% | 11,305 | $46K |
| FMR LLC | 0.00% | Add +8.5% | 10,723 | $44K |
| Ancora Advisors LLC | 0.00% | Reduce -91.1% | 10,550 | $43K |
| HSBC Holdings PLC | 0.00% | Reduce -29.2% | 10,427 | $41K |
| Sonora Investment Management Group, LLC | 0.00% | No change | 11,545 | $40K |
| Empire Life Investments Inc. | 0.00% | Add +0.9% | 8,959 | $36K |
| Bear Mountain Capital, Inc. | 0.01% | No change | 6,960 | $30K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.5% | 6,044 | $24K |
| Legal & General Group Plc | 0.00% | Reduce -4.4% | 5,457 | $22K |
| BNP Paribas Financial Markets | 0.00% | Reduce -82.2% | 5,372 | $22K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,027 | $20K |
| Blue Trust, Inc. | 0.00% | No change | 5,000 | $17K |
| California State Teachers Retirement System | 0.00% | Reduce -33.8% | 4,053 | $16K |
| Creative Financial Designs Inc. | 0.00% | No change | 3,550 | $14K |
| Voisard Asset Management Group, Inc. | 0.01% | New | 3,000 | $12K |
| Cwm, LLC | 0.00% | New | 2,138 | $9K |
| Russell Investments Group, Ltd. | 0.00% | New | 1,975 | $8K |
| Amalgamated Bank | 0.00% | No change | 2,052 | $8K |
| SRH Advisors, LLC | 0.00% | No change | 1,970 | $8K |
| Nisa Investment Advisors, LLC | 0.00% | New | 1,279 | $5K |
| Private Ocean, LLC | 0.00% | New | 1,250 | $5K |
| Fifth Third Bancorp | 0.00% | No change | 1,000 | $4K |
| Capital Analysts, LLC | 0.00% | No change | 1,000 | $4K |
| Bellevue Asset Management, LLC | 0.00% | No change | 511 | $2K |
| Picton Mahoney Asset Management | 0.00% | New | 555 | $2K |
| Spotlight Asset Group, Inc. | 0.00% | No change | 330 | $1K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 300 | $1K |
| Macquarie Group Ltd. | 0.00% | New | 206 | $836 |
"% of holder's portfolio" is OMER's weight in each manager's 13F, not the share of Omeros Corp. the manager owns.