OMEROS CORP - OMER

Sector: Healthcare · Industry: Pharmaceutical Preparations

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$435.7M

QoQ value delta ($000)

-$264.1M (-37.74%)

Implied price effect (QoQ)

-32.98%

Total shares

37,878,865

QoQ shares delta

-2,895,208 (-7.1%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 161 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	68,928	4,013,315	0.0%
BlackRock, Inc.	56,069	5,309,626	0.0%
INGALLS & SNYDER LLC	37,588	3,559,423	1.33%
VANGUARD CAPITAL MANAGEMENT LLC	31,503	2,983,259	0.0%
UBS Group AG	24,718	2,340,731	0.0%
STATE STREET CORP	20,270	1,919,575	0.0%
KOTLER KEVIN	19,348	1,124,335	4.53%
STIFEL FINANCIAL CORP	19,341	1,831,585	0.02%
GEODE CAPITAL MANAGEMENT, LLC	18,509	1,752,323	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	14,827	1,404,130	0.0%
Corient Private Wealth LLC	8,462	801,411	0.01%
VANGUARD PORTFOLIO MANAGEMENT LLC	7,589	718,675	0.0%
CITADEL ADVISORS LLC	7,541	714,148	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	6,151	582,512	0.0%
BANK OF MONTREAL /CAN/	6,002	568,426	0.0%
NORTHERN TRUST CORP	5,954	563,867	0.0%
VANGUARD FIDUCIARY TRUST CO	5,199	492,345	0.0%
MILLENNIUM MANAGEMENT LLC	4,336	410,609	0.0%
JANE STREET GROUP, LLC	3,715	351,807	0.0%
MORGAN STANLEY	3,356	317,892	0.0%
Clutterbuck Capital Management LLC	3,168	300,000	1.93%
TWO SIGMA INVESTMENTS, LP	3,025	286,474	0.0%
Badgley Phelps Wealth Managers, LLC	2,783	263,556	0.06%
BANK OF AMERICA CORP /DE/	2,162	204,805	0.0%
GOLDMAN SACHS GROUP INC	2,142	202,893	0.0%