OMEROS CORP - OMER

Sector: Healthcare · Industry: Pharmaceutical Preparations

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$392.4M

QoQ value delta ($000)

+$47.96M (+13.93%)

Implied price effect (QoQ)

-10.04%

Total shares

41,255,795

QoQ shares delta

+8,679,727 (+26.64%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 174 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	57,484	6,044,633	0.0%
INGALLS & SNYDER LLC	34,802	3,659,523	0.95%
UBS Group AG	29,941	3,148,384	0.0%
VANGUARD CAPITAL MANAGEMENT LLC	29,215	3,072,050	0.0%
STATE STREET CORP	22,062	2,319,906	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	21,066	2,215,194	0.0%
GEODE CAPITAL MANAGEMENT, LLC	18,210	1,914,460	0.0%
STIFEL FINANCIAL CORP	17,469	1,836,925	0.01%
Affinity Asset Advisors, LLC	13,421	1,411,300	0.61%
VANGUARD PORTFOLIO MANAGEMENT LLC	9,156	962,828	0.0%
CITADEL ADVISORS LLC	7,893	829,994	0.0%
Invesco Ltd.	7,149	751,771	0.0%
NORTHERN TRUST CORP	6,917	727,348	0.0%
Rock Springs Capital Management LP	6,832	718,499	0.33%
Corient Private Wealth LP	6,274	659,730	0.01%
Rubric Capital Management LP	6,246	656,874	0.06%
Caption Management, LLC	5,843	614,500	0.03%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	5,750	604,633	0.0%
BANK OF MONTREAL /CAN/	5,405	568,424	0.0%
VANGUARD FIDUCIARY TRUST CO	4,671	491,173	0.0%
FEDERATED HERMES, INC.	4,548	478,290	0.01%
Clutterbuck Capital Management LLC	4,279	450,000	2.43%
TWO SIGMA INVESTMENTS, LP	3,829	402,662	0.0%
MORGAN STANLEY	3,751	394,459	0.0%
JANE STREET GROUP, LLC	3,289	345,866	0.0%