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Get Institutions for : 
Omeros Corp (OMER)  
$4.06 0.17 (4.02%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 95    8
Total shares held : 
 24,890,826  
% of shares held : 
 40.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 -2,007,791  
% of shares held change : 
   -3.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.29  
Last Quarter's Ending Price : 
 $3.45  
Last Quarter's Average Price : 
 $3.80  
Change from last quarter's     
avg. price to the last closing  : 
0.26 (6.84%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 60,407
 0.24%
 
Increased Positions :
30
 890,754
 3.58%
 
Unchanged Positions :
27
 528,455
 2.12%
 
Decreased Positions :
32
-2,545,896
-10.23%
 
Closed Positions :
14
-413,056
-1.66%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WELLINGTON MANAGEMENT CO LLP 1668 *New 2024-03-31 178,818 $617,000 178,818
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 456 *New 2024-03-31 155,957 $538,000 155,957
   OZ MANAGEMENT LP 94 *New 2024-03-31 96,000 $331,000 96,000
   SIMPLEX TRADING LLC 900 *New 2024-03-31 72,477 $250,000 72,477
   OPPENHEIMER & CO INC 1396 *New 2024-03-31 24,503 $85,000 24,503
   GSA CAPITAL PARTNERS LLP 1511 *New 2024-03-31 21,755 $75,000 21,755
   ExodusPoint Capital Management LP 1301 *New 2024-03-31 20,823 $72,000 20,823
   FRANKLIN RESOURCES INC 2615 *New 2024-03-31 20,012 $69,000 20,012
   TOWNSQUARE CAPITAL LLC 1192 *New 2024-03-31 19,492 $67,000 19,492
   HRT FINANCIAL LLC 1788 *New 2024-03-31 17,195 $59,000 17,195
   HSBC HOLDINGS PLC 2514 *New 2024-03-31 14,724 $51,000 14,724
   Nelson Van Denburg & Campbell Wealth Management Gr 2842 *New 2024-03-31 11 $0 11
  12 Records found
  1    
  Page 1 of 1
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