OMEROS CORP - OMER

Sector: Healthcare · Industry: Pharmaceutical Preparations
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$396.5M
QoQ value delta ($000)
+$4.129M (+1.05%)
Implied price effect (QoQ)
+1.11%
Shares
Total shares
41,230,071
QoQ shares delta
-24,312 (-0.06%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 24 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%
Badgley Phelps Wealth Managers, LLC 5,018 263,556 0.09%
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%