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Get Institutions for : 
Omeros Corp (OMER)  
$3.72 0.32 (9.41%) as of 4:30 Thu 5/2


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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
$2.77  
Last Quarter's Ending Price : 
$3.27  
Last Quarter's Average Price
$2.11  
Change from last quarter's     
avg. price to the last closing  : 
1.61 (76.3%)  




 
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: 
3-31-2022 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 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
   SIMPLEX TRADING LLC 900 *New 2024-03-31 72,477 $250,000 72,477
   VIRTU FINANCIAL LLC 1033 *New 2023-12-31 29,074 $95,000 29,074
   ACADIAN ASSET MANAGEMENT LLC 1449 *New 2023-12-31 17,370 $56,000 17,370
   XTX Topco Ltd 1220 *New 2023-12-31 16,657 $54,000 16,657
   Gilbert & Cook Inc. 218 *New 2023-12-31 13,750 $45,000 13,750
   DeepCurrents Investment Group LLC 15 *New 2023-12-31 10,427 $34,000 10,427
   Headlands Technologies LLC 869 *New 2023-12-31 953 $3,000 953

  7 Records found
  1    
  Page 1 of 1
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