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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
   INGALLS & SNYDER LLC 37 - 2024-03-31 4,698,140 $16,209,000 151,378
   VANGUARD GROUP INC 2895 - 2024-03-31 3,250,284 $11,213,000 81,348
   STIFEL FINANCIAL CORP 998 - 2024-03-31 1,909,129 $6,587,000 18,455
   D E SHAW & CO INC 1085 - 2024-03-31 1,677,683 $5,788,000 185,380
   GEODE CAPITAL MANAGEMENT LLC 2730 - 2024-03-31 1,378,077 $4,755,000 39,364
   STATE STREET CORP 2811 - 2024-03-31 1,236,856 $4,267,000 35,928
   UBS Group AG 3033 - 2024-03-31 538,682 $1,858,000 44,136
   ROYAL BANK OF CANADA 2565 - 2024-03-31 537,232 $1,854,000 28,292
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2630 - 2024-03-31 504,369 $1,740,000 35,195
   NOMURA HOLDINGS INC 385 - 2024-03-31 450,829 $1,555,000 67,685
   FIRST TRUST ADVISORS LP 2104 - 2024-03-31 178,142 $615,000 5,387
   AMERIPRISE FINANCIAL INC 3402 - 2024-03-31 119,446 $412,000 2,730
   NUVEEN ASSET MANAGEMENT, LLC 3150 - 2024-03-31 55,246 $191,000 55,246
   TWO SIGMA INVESTMENTS LLC 2609 - 2024-03-31 54,918 $189,000 7,318
   GOLDMAN SACHS GROUP INC/ 4278 - 2024-03-31 47,853 $165,000 5,996
   PRICE T ROWE ASSOCIATES INC /MD/ 2728 - 2024-03-31 35,181 $122,000 2,248
   TWO SIGMA ADVISERS, LLC 2285 - 2024-03-31 35,200 $121,000 14,100
   BNP PARIBAS ARBITRAGE SA 2622 - 2024-03-31 30,102 $104,000 12,951
   COMERICA BANK 2520 - 2024-03-31 30,000 $104,000 5,000
   MILLENNIUM MANAGEMENT LLC 3707 - 2024-03-31 26,616 $92,000 15,996
   WELLS FARGO & CO/MN 4441 - 2024-03-31 23,784 $82,000 2,630
   HPM Partners LLC 2216 - 2024-03-31 21,853 $75,000 3
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3188 - 2024-03-31 14,743 $51,000 600
   NATIONAL ASSET MANAGEMENT, INC. 1393 - 2024-03-31 15,380 $45,000 1,000
   CITIGROUP INC 3816 - 2024-03-31 11,195 $39,000 2,424
   PROSHARE ADVISORS LLC 1935 - 2024-03-31 10,938 $38,000 880
   FMR LLC 3615 - 2024-03-31 9,881 $34,000 549
   Farther Finance Advisors LLC 1504 - 2024-03-31 6,015 $19,000 15

  28 Records found
  1    
  Page 1 of 1
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