Skip to content
Disclosery

OMER OMEROS CORP

Follow

COM (common), issuer CIK 1285819

126 managers (129 13F filers) reported a position in OMER shares at 2024-12-31, 26,557,460 shares in all. 23 filers opened a position and 11 filers sold out during the quarter.

Managers
126
13F filers
129
New
23
Added
50
Reduced
26
Sold out
11
Shares held by filers
26,557,460

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.4,298,773$42.5M<0.01%+69,40113F-HRTimelineGroup
INGALLS & SNYDER LLC4,007,868$39.6M1.56%-531,54713F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC3,141,657$31M<0.01%-117,94213F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.1,838,898$18.2M0.02%+233,65813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,581,205$15.6M0.02%-323,00213F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,339,431$13.2M<0.01%+18013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,211,568$12M<0.01%-14,48513F-HRTimelineGroup
UBS Group AGin group UBS Group AG849,187$8.39M<0.01%+399,11313F-HRTimelineGroup
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD747,281$7.38M0.04%+430,93213F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP733,449$7.25M0.01%-53,00213F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/563,095$5.56M<0.01%-113F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP509,640$5.04M<0.01%+11213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA500,045$4.94M<0.01%+3,06413F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co475,526$4.7M<0.01%-9,50913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY333,882$3.3M<0.01%+35,95613F-HR/ATimelineGroup
Cormorant Asset Management, LP300,000$2.96M0.16%new13F-HRTimeline
Badgley Phelps Wealth Managers, LLC245,734$2.43M0.06%+187,17813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding226,680$2.24M+196,412Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC211,600$2.09M<0.01%+33,44013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding201,791$1.99M+6,001Timeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC155,100$1.53M0.03%-6,20013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp147,741$1.46M<0.01%-4,91913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC145,006$1.43M<0.01%+86,72913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC120,493$1.19M<0.01%+2,31713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/119,264$1.18M<0.01%-57,01713F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…113,326$1.12M0.01%new13F-HRTimeline
RHUMBLINE ADVISERS108,223$1.07M<0.01%+56413F-HR/ATimeline
SIMPLEX TRADING, LLC104,606$1.03M0.03%+86,46213F-HRTimeline
JACOBS LEVY EQUITY MANAGEMENT, INC104,538$1.03M<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC103,726$1.02M<0.01%+9,08613F-HR/ATimelineGroup
Nuveen Asset Management, LLCin group TIAA102,921$1.02M<0.01%-9,44113F-HRTimelineGroup
GROUP ONE TRADING LLC97,317$961K0.03%+76,07313F-HR/ATimeline
Sculptor Capital LPin group Sculptor Capital LP94,000$929K0.01%-2,00013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC85,800$848K0.02%+78,25013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC85,671$846K<0.01%+27,08813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC72,825$720K<0.01%+22,71313F-HRTimelineGroup
AMERICAN FINANCIAL GROUP INCin group AMERICAN FINANCIAL GROUP INC64,113$633K0.29%013F-HRTimelineGroup
MINDSET WEALTH MANAGEMENT, LLC63,000$622K0.23%+2,87513F-HRTimeline
HighTower Advisors, LLC59,339$586K<0.01%013F-HRTimeline
ALLIANCEBERNSTEIN L.P.50,990$504K<0.01%+30,87013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP44,205$437K<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC44,175$436K<0.01%+3,12813F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\40,046$396K<0.01%+11,06813F-HR/ATimelineGroup
Stordahl Capital Management, Inc.40,000$395K0.09%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/39,582$392K<0.01%+4,40113F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC39,192$387K<0.01%+15,21413F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD37,760$373K<0.01%new13F-HRTimeline
COMERICA BANK35,000$346K<0.01%+5,00013F-HR/ATimeline
Cypress Capital Groupin group Cypress Capital Group34,800$344K0.04%-20013F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…34,726$343K<0.01%013F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding33,762$337K+3,041Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN33,148$328K<0.01%+5,25113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.32,348$320K<0.01%-2,05313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO32,134$317K<0.01%+7,66713F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC32,009$316K<0.01%-15,35513F-HRTimelineGroup
Empirical Financial Services, LLC d.b.a…30,000$296K0.01%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC28,989$286K<0.01%+2,60013F-HRTimelineGroup
AlphaQuest LLC28,894$285K0.04%new13F-HRTimeline
MML INVESTORS SERVICES, LLC28,625$283K<0.01%+10,02513F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.27,808$275K<0.01%-2,10013F-HRTimelineGroup
BRIGHTON JONES LLC27,589$273K0.01%-6,05213F-HR/ATimeline
COLDSTREAM CAPITAL MANAGEMENT INC27,330$270K0.01%-50013F-HRTimeline
SG Americas Securities, LLC24,361$241K<0.01%+4,25713F-HRTimeline
Verition Fund Management LLC20,985$207K<0.01%+46513F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd20,846$206K0.02%new13F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …20,479$202K<0.01%-1,16413F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC20,348$201K<0.01%new13F-HRTimeline
SPC Financial, Inc.19,400$192K0.02%013F-HRTimeline
FMR LLCin group FMR LLC19,368$191K<0.01%+8,64713F-HRTimelineGroup
ProShare Advisors LLC18,496$183K<0.01%+7,92713F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…17,430$172K<0.01%013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND17,313$171K<0.01%+12,30013F-HR/ATimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC17,233$170K<0.01%-1,78313F-HR/ATimelineGroup
Breakwater Investment Management17,048$168K0.07%013F-HR/ATimeline
Atom Investors LP16,657$165K0.02%new13F-HRTimeline
ExodusPoint Capital Management, LP15,495$153K<0.01%-29,21613F-HRTimeline
Apella Capital, LLC14,288$141K0.01%013F-HRTimeline
Gilbert & Cook, Inc.13,750$136K0.02%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources13,186$130K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC12,549$124K<0.01%13F-HR/ATimelineGroup
China Universal Asset Management Co., L…12,287$121K0.01%new13F-HRTimeline
Police & Firemen's Retirement System of…11,722$116K<0.01%13F-HRTimeline
B. Riley Wealth Advisors, Inc.11,305$112K<0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…11,093$110K<0.01%-4,35013F-HRTimeline
Affinity Asset Advisors, LLC9,958$98.4K0.02%new13F-HRTimeline
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…8,373$82.7K0.03%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\8,205$81.1K<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS7,452$73.6K<0.01%-4,93613F-HRTimelineGroup
RICHARDS, MERRILL & PETERSON, INC.6,900$68.2K0.04%13F-HRTimeline
Seros Financial, LLC16,115$65.4K0.06%13F-HRTimeline
HARBOUR INVESTMENTS, INC.6,069$60K<0.01%+58313F-HRTimeline
Farther Finance Advisors, LLC6,044$59.7K<0.01%013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc5,457$53.9K<0.01%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT5,040$50K<0.01%+4,40413F-HR/ATimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…5,027$49.7K<0.01%013F-HRTimelineGroup
Quantbot Technologies LP4,671$46.1K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,467$44.1K<0.01%+1,97213F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…4,053$40K<0.01%013F-HR/ATimeline
Truvestments Capital LLC3,102$30.6K0.01%+1,66913F-HRTimeline
Blue Trust, Inc.3,090$30.5K<0.01%-1,91013F-HR/ATimeline
CWM, LLCin group CWM, LLC2,157$21K<0.01%+4513F-HRTimelineGroup
AMALGAMATED BANK2,052$20K<0.01%013F-HRTimeline
Strategic Investment Solutions, Inc. /IL1,825$18K0.01%new13F-HRTimeline
SRH ADVISORS, LLC1,650$16.3K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC1,419$14K<0.01%+17413F-HRTimeline
MAI Capital Management1,369$13.5K<0.01%new13F-HRTimeline
GF FUND MANAGEMENT CO. LTD.1,217$12K<0.01%13F-HRTimeline
Sterling Capital Management LLC1,200$11.9K<0.01%+1,06313F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,091$10.8K<0.01%+93913F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC1,000$10K<0.01%013F-HRTimelineGroup
Caitong International Asset Management …1,008$9.96K0.01%13F-HR/ATimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,000$9.88K<0.01%013F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.810$8K<0.01%+64313F-HRTimelineGroup
Smartleaf Asset Management LLC511$4.98K<0.01%+12113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…310$3.06K<0.01%013F-HRTimelineGroup
CBIZ Investment Advisory Services, LLC300$2.96K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…300$2.96K<0.01%013F-HRTimeline
Sugar Maple Asset Management, LLC250$2.47K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.208$2.06K<0.01%+813F-HR/ATimelineGroup
SBI Securities Co., Ltd.208$2.06K<0.01%13F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.191$2K<0.01%new13F-HRTimelineGroup
Larson Financial Group LLC150$1.48K<0.01%013F-HRTimeline
Arax Advisory Partners75$741<0.01%-10513F-HRTimeline
GAMMA Investing LLC51$504<0.01%new13F-HRTimeline
GeoWealth Management, LLC15$148<0.01%+313F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.