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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
   Tradition Wealth Management LLC 822 *Closed 2024-03-31 0 $0 -4,338
   ACADIAN ASSET MANAGEMENT LLC 1592 *Closed 2024-03-31 0 $0 -17,370
   CAPROCK Group Inc. 721 *Closed 2024-03-31 0 $0 -60,812
   DeepCurrents Investment Group LLC 21 *Closed 2024-03-31 0 $0 -10,427
   RAYMOND JAMES & ASSOCIATES 3886 *Closed 2024-03-31 0 $0 -10,925
   XTX Topco Ltd 1939 *Closed 2024-03-31 0 $0 -16,657
   Engineers Gate Manager LP 2264 *Closed 2024-03-31 0 $0 -15,930
   Squarepoint Ops LLC 2848 *Closed 2024-03-31 0 $0 -37,512
   Headlands Technologies LLC 1338 *Closed 2024-03-31 0 $0 -953
   Private Ocean LLC 566 *Closed 2024-03-31 0 $0 -1,250
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2441 *Closed 2024-03-31 0 $0 -17,430
   VERITION FUND MANAGEGMENT LLC 2155 *Closed 2024-03-31 0 $0 -10,427

  12 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results