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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
   BLACKROCK INC. 3111 - 2023-12-31 4,279,836 $13,995,000 254,484
   VANGUARD GROUP INC 2926 - 2023-12-31 3,168,936 $10,362,000 26,085
   D E SHAW & CO INC 1105 - 2023-12-31 1,492,303 $4,880,000 130,867
   GEODE CAPITAL MANAGEMENT LLC 2770 - 2023-12-31 1,338,713 $4,378,000 55,967
   STATE STREET CORP 2866 - 2023-12-31 1,200,928 $3,927,000 38,541
   NORTHERN TRUST CORP 3040 - 2023-12-31 559,052 $1,828,000 13,009
   MORGAN STANLEY 4814 - 2023-12-31 282,405 $923,000 44,427
   GROUP ONE TRADING, L.P. 447 - 2023-12-31 230,853 $755,000 9,154
   BRIDGEWAY CAPITAL MANAGEMENT INC 892 - 2023-12-31 186,300 $609,000 77,100
   FIRST TRUST ADVISORS LP 2106 - 2023-12-31 172,755 $565,000 4,130
   BANK OF AMERICA CORP /DE/ 4401 - 2023-12-31 170,211 $557,000 2,115
   BARCLAYS PLC 3037 - 2023-12-31 118,467 $387,000 72,838
   RHUMBLINE ADVISERS 2860 - 2023-12-31 109,083 $357,000 18,894
   Badgley Phelps Wealth Managers LLC 223 - 2023-12-31 78,556 $257,000 1,030
   JANE STREET GROUP LLC 4694 - 2023-12-31 65,975 $216,000 10,412
   CITADEL ADVISORS LLC 4495 - 2023-12-31 52,713 $172,000 18,871
   PRICE T ROWE ASSOCIATES INC /MD/ 2697 - 2023-12-31 32,933 $108,000 1,705
   SG AMERICAS SECURITIES LLC 2439 - 2023-12-31 30,438 $100,000 11,333
   EMPIRICAL FINANCIAL SERVICES, LLC 488 - 2023-12-31 30,000 $98,000 20,000
   COLDSTREAM CAPITAL MANAGEMENT INC 912 - 2023-12-31 28,130 $92,000 8,335
   HPM Partners LLC - 2023-12-31 21,850 $71,000 21,850
   WELLS FARGO & CO/MN 4496 - 2023-12-31 21,154 $69,000 3,657
   Engineers Gate Manager LP 1838 - 2023-12-31 15,930 $52,000 15,930
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3188 - 2024-03-31 14,743 $51,000 600
   MILLENNIUM MANAGEMENT LLC 3722 - 2023-12-31 10,620 $35,000 10,620
   FMR LLC 3581 - 2023-12-31 9,332 $31,000 5,466
   CITIGROUP INC 3863 - 2023-12-31 8,771 $29,000 7,870
   Empire Life Investments Inc. 97 - 2023-12-31 8,878 $29,000 173
   TOWER RESEARCH CAPITAL LLC 3491 - 2023-12-31 8,069 $26,000 5,378
   CREATIVE FINANCIAL DESIGNS INC /ADV 1027 - 2023-12-31 3,550 $12,000 500
   PNC FINANCIAL SERVICES GROUP INC 4478 - 2023-12-31 13 $0 13

  31 Records found
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