Omeros Corporation Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK, INC. | 02/07/2025 | 4.30 M | $42.47 M | 1.64% | 7.42% |
INGALLS & SNYDER LLC | 01/29/2025 | 4.01 M | $39.60 M | -11.71% | 6.92% |
VANGUARD GROUP INC | 02/11/2025 | 3.14 M | $31.04 M | -3.62% | 5.42% |
D. E. SHAW & CO., INC. | 02/14/2025 | 1.84 M | $18.17 M | 14.56% | 3.17% |
STIFEL FINANCIAL CORP | 02/13/2025 | 1.58 M | $15.62 M | -16.96% | 2.73% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 1.34 M | $13.24 M | 0.01% | 2.31% |
STATE STREET CORP | 02/14/2025 | 1.21 M | $11.97 M | -1.18% | 2.09% |
UBS GROUP AG | 02/14/2025 | 849,187 | $8.39 M | 88.68% | 1.47% |
NOMURA HOLDINGS INC | 02/14/2025 | 747,281 | $7.38 M | 136.22% | 1.29% |
CI PRIVATE WEALTH, LLC | 02/10/2025 | 733,449 | $7.25 M | -6.74% | 1.27% |
BANK OF MONTREAL /CAN/ | 02/13/2025 | 563,095 | $5.56 M | 0.00% | 0.97% |
NORTHERN TRUST CORP | 02/14/2025 | 509,640 | $5.04 M | 0.02% | 0.88% |
ROYAL BANK OF CANADA | 02/14/2025 | 500,045 | $4.94 M | 0.62% | 0.86% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 475,526 | $4.70 M | -1.96% | 0.82% |
MORGAN STANLEY | 02/14/2025 | 333,882 | $3.30 M | 12.07% | 0.58% |
CORMORANT ASSET MANAGEMENT, LP | 02/14/2025 | 300,000 | $2.96 M | 100.00% | 0.52% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 266,000 | $2.63 M | 97.92% | 0.46% |
BADGLEY PHELPS WEALTH MANAGERS, LLC | 02/11/2025 | 245,734 | $2.43 M | 319.66% | 0.42% |
JANE STREET GROUP, LLC | 02/14/2025 | 215,100 | $2.13 M | 100.00% | 0.37% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 211,600 | $2.09 M | 18.77% | 0.37% |
CITADEL ADVISORS LLC | 02/14/2025 | 178,200 | $1.76 M | 59.82% | 0.31% |
CAPTION MANAGEMENT, LLC | 02/14/2025 | 169,000 | $1.67 M | 100.00% | 0.29% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 162,991 | $1.61 M | 8.81% | 0.28% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 155,100 | $1.53 M | -3.84% | 0.27% |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 02/14/2025 | 150,557 | $1.49 M | 100.00% | 0.26% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 147,741 | $1.46 M | -3.22% | 0.26% |
JANE STREET GROUP, LLC | 02/14/2025 | 145,006 | $1.43 M | 148.82% | 0.25% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 120,493 | $1.19 M | 1.96% | 0.21% |
BANK OF AMERICA CORP /DE/ | 02/14/2025 | 119,264 | $1.18 M | -32.34% | 0.21% |
WOLVERINE TRADING, LLC | 02/14/2025 | 115,600 | $1.13 M | 189.00% | 0.20% |
JEFFERIES FINANCIAL GROUP INC. | 02/27/2025 | 114,000 | $1.13 M | 100.00% | 0.20% |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 02/10/2025 | 113,326 | $1.12 M | 100.00% | 0.20% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 112,600 | $1.11 M | 73.77% | 0.19% |
RHUMBLINE ADVISERS | 01/30/2025 | 108,223 | $1.07 M | 0.52% | 0.19% |
SIMPLEX TRADING, LLC | 02/11/2025 | 104,606 | $1.03 M | 476.53% | 0.18% |
JACOBS LEVY EQUITY MANAGEMENT, INC | 02/14/2025 | 104,538 | $1.03 M | 100.00% | 0.18% |
BARCLAYS PLC | 02/13/2025 | 103,726 | $1.03 M | 9.60% | 0.18% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 102,921 | $1.02 M | -8.40% | 0.18% |
GROUP ONE TRADING, L.P. | 02/14/2025 | 97,317 | $961,492 | 358.09% | 0.17% |
SCULPTOR CAPITAL LP | 02/14/2025 | 96,000 | $948,480 | 0.00% | 0.17% |
SCULPTOR CAPITAL LP | 02/14/2025 | 94,000 | $928,720 | -2.08% | 0.16% |
ANCORA ADVISORS, LLC | 02/14/2025 | 85,800 | $847,704 | 1,036.42% | 0.15% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 85,671 | $846,429 | 46.24% | 0.15% |
CITADEL ADVISORS LLC | 02/14/2025 | 79,600 | $786,448 | 49.91% | 0.14% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 76,123 | $752,095 | 151.50% | 0.13% |
CITADEL ADVISORS LLC | 02/14/2025 | 72,825 | $719,511 | 45.32% | 0.13% |
JANE STREET GROUP, LLC | 02/14/2025 | 67,300 | $664,924 | 100.00% | 0.12% |
AMERICAN FINANCIAL GROUP INC | 02/11/2025 | 64,113 | $633,436 | 0.00% | 0.11% |
02/11/2025 | 63,000 | $622,440 | 4.78% | 0.11% | |
HIGHTOWER ADVISORS, LLC | 02/07/2025 | 59,339 | $586,269 | 0.00% | 0.10% |
Omeros Corporation institutional Ownership - FAQ's
During the previous two years, 165 institutional investors and hedge funds held shares of Omeros Corporation. The most heavily invested institutionals were:
Sugar Maple Asset Management, LLC: 0
BlackRock, Inc.: 4.3 M
INGALLS & SNYDER LLC: 4.01 M
VANGUARD GROUP INC: 3.14 M
D. E. Shaw & Co., Inc.: 1.84 M
STIFEL FINANCIAL CORP: 1.58 M
45.83% of Omeros Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 35.72 M shares in the last 24 months. This purchase volume represents approximately $240.40 M in transactions.