OMEROS CORP OMER
COM · Common Stock · CUSIP 682143102 · ISIN US6821431029
Company in Seattle, United States
- SectorHealth care
- IndustryPharmaceutical Preparations
- HeadquartersSeattle, WA
- Founded1994
- Websiteomeros.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 62.9m as of 2023-11-07, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $2.93. Options: 9 managers hold calls ($1.5m notional), 6 hold puts ($1.3m).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 94 |
| Q4 2022 | 99 |
| Q1 2023 | 92 |
| Q2 2023 | 104 |
| Q3 2023 | 101 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 39 | 40 |
| Q1 2023 | 39 | 42 |
| Q2 2023 | 57 | 42 |
| Q3 2023 | 43 | 37 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $1.0m | $1.3m | 1.22 |
| Q1 2023 | $2.1m | $796.9k | 0.38 |
| Q2 2023 | $5.4m | $1.7m | 0.31 |
| Q3 2023 | $1.5m | $1.3m | 0.92 |
Biggest buyers
| ROYAL BANK OF CANADA | Added | +1.5m |
| GROUP ONE TRADING LLC | Added | +188.7k |
| FIRST TRUST ADVISORS LP | New | +168.6k |
| TWO SIGMA INVESTMENTS, LP | Added | +93.7k |
| RENAISSANCE TECHNOLOGIES LLC | New | +62.8k |
| BANK OF AMERICA CORP /DE/ | Added | +58.0k |
| JANE STREET GROUP, LLC | New | +55.6k |
| Ancora Advisors LLC | Added | +39.5k |
| BNP PARIBAS FINANCIAL MARKETS | Added | +36.4k |
| AQR CAPITAL MANAGEMENT LLC | New | +35.6k |
Biggest sellers
| NATIONAL BANK OF CANADA /FI/ | Sold out | -560.8k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -345.9k |
| D. E. Shaw & Co., Inc. | Reduced | -277.8k |
| NOMURA HOLDINGS INC | Reduced | -175.7k |
| BlackRock Inc. | Reduced | -129.6k |
| Cetera Advisors LLC | Sold out | -88.4k |
| GOLDMAN SACHS GROUP INC | Reduced | -33.6k |
| FRANKLIN RESOURCES INC | Sold out | -29.1k |
| STIFEL FINANCIAL CORP | Reduced | -28.9k |
| Engineers Gate Manager LP | Sold out | -28.5k |
Biggest calls
| GROUP ONE TRADING LLC | Reduced | $392.2k134.3k shares |
| CITADEL ADVISORS LLC | Added | $391.6k134.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $155.3k53.2k shares |
| MOORE CAPITAL MANAGEMENT, LP | New | $146.0k50.0k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | New | $108.3k37.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $96.0k33.1k shares |
| INGALLS & SNYDER LLC | New | $88.0k30.0k shares |
| WOLVERINE TRADING, LLC | Added | $81.8k28.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CAPSTONE INVESTMENT ADVISORS, LLC | Added | $430.4k147.4k shares |
| MOORE CAPITAL MANAGEMENT, LP | New | $292.0k100.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $241.2k82.6k shares |
| CITADEL ADVISORS LLC | Added | $238.9k81.8k shares |
| Walleye Capital LLC | New | $87.6k30.0k shares |
| WOLVERINE TRADING, LLC | Added | $59.0k20.2k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2026-07-29 | 8.2% |
Fell to 5% or below in the last year: INGALLS & SNYDER LLC (4.8%, 2026-04-23), VANGUARD GROUP INC (0.0%, 2026-03-27)
Insider purchases and sales in Q3 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 2 | $65.0k | — |
| Q3 2023 | 0 | — | 0 | — | — |
None reported in Q3 2023.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| INGALLS & SNYDER LLC 0.66% of their portfolio | 4.6m $13.6m | Reduced -12.7k |
| BlackRock Inc. 0.00% of their portfolio | 4.0m $11.8m | Reduced -129.6k |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.1m $9.2m | Added +5.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.1m $6.0m | Added +1.5m |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 2.0m $5.9m | Reduced -28.9k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 1.4m $4.0m | Reduced -277.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.3m $3.7m | Added +29.0k |
| STATE STREET CORP 0.00% of their portfolio | 1.2m $3.4m | Added +23.2k |
| Corient Private Wealth LP 0.00% of their portfolio | 686.9k $2.0m | Reduced -4.6k |
| UBS Group AG 0.00% of their portfolio | 590.6k $1.7m | Added +9.2k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 563.3k $1.8m | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 546.0k $1.6m | Reduced -7.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 491.0k $1.4m | Added +24.9k |
| NOMURA HOLDINGS INC 0.01% of their portfolio | 445.5k $1.3m | Reduced -175.7k |
| MORGAN STANLEY 0.00% of their portfolio | 238.0k $694.9k | Added +15.6k |
| GROUP ONE TRADING LLC 0.03% of their portfolio | 221.7k $647.4k | Added +188.7k |
| Ancora Advisors LLC 0.02% of their portfolio | 210.0k $613.3k | Added +39.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 202.7k $591.9k | Added +127 |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 181.6k $530.4k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 175.7k $513.1k | Added +34.0k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 168.6k $492.4k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 168.1k $490.8k | Added +58.0k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 153.5k $448.1k | Added +93.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 116.7k $340.8k | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 109.2k $318.9k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 106.5k $311.0k | Reduced -33.6k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 90.2k $263.3k | Reduced -1.1k |
| Badgley Phelps Wealth Managers, LLC 0.01% of their portfolio | 77.5k $226.4k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 69.3k $203.0k | Added +4.0k |
| Invesco Ltd. 0.00% of their portfolio | 66.5k $194.3k | Added +33.6k |
| AMERICAN FINANCIAL GROUP INC 0.06% of their portfolio | 64.1k $187.0k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 62.8k $183.0k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 61.9k $180.6k | Added +32.2k |
| Caprock Group, LLC 0.01% of their portfolio | 60.8k $177.6k | Added +7 |
| Sheaff Brock Investment Advisors, LLC 0.02% of their portfolio | 60.1k $175.6k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 55.6k $162.2k | New |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC 0.23% of their portfolio | 55.2k $161.1k | Reduced -25.0k |
| Cypress Capital Group 0.02% of their portfolio | 55.0k $160.6k | Added +5.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 53.1k $155.0k | Added +3.9k |
| HOHIMER WEALTH MANAGEMENT, LLC 0.04% of their portfolio | 52.5k $153.4k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 52.3k $152.7k | Added +36.4k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 49.9k $145.7k | Added +11.3k |
| BRIGHTON JONES LLC 0.01% of their portfolio | 47.5k $138.7k | Reduced -5.0k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 47.4k $138.0k | Reduced -57 |
| BARCLAYS PLC 0.00% of their portfolio | 45.6k $133.2k | Added +15.5k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 44.4k $129.7k | Reduced -300 |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 40.1k $117.0k | Reduced -14.2k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 35.6k $103.8k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 33.8k $98.8k | Added +24.0k |
| SRH ADVISORS, LLC 0.05% of their portfolio | 33.5k $97.8k | Unchanged |
| MetLife Investment Management, LLC 0.00% of their portfolio | 32.3k $94.2k | Unchanged |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 32.2k $94.0k | Added +57 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 31.2k $92.0k | Added +1.3k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 30.4k $88.7k | Added +1.1k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 29.5k $86.0k | Reduced -5.6k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 25.1k $73.4k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 25.0k $73.0k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 24.5k $71.4k | Added +657 |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 24.3k $71.1k | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 22.2k $64.8k | New |
| COLDSTREAM CAPITAL MANAGEMENT INC 0.00% of their portfolio | 19.8k $57.8k | Unchanged |
| MAI Capital Management 0.00% of their portfolio | 19.8k $57.7k | Unchanged |
| SG Americas Securities, LLC 0.00% of their portfolio | 19.1k $56.0k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 17.5k $51.1k | Reduced -10.2k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 17.4k $50.9k | Added +150 |
| Walleye Trading LLC 0.00% of their portfolio | 17.3k $50.4k | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 17.1k $49.9k | New |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 15.4k $44.9k | Unchanged |
| Apella Capital, LLC 0.00% of their portfolio | 14.3k $41.7k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 13.4k $39.2k | Reduced -6.8k |
| ProShare Advisors LLC 0.00% of their portfolio | 12.0k $35.1k | Added +35 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 11.7k $34.2k | Unchanged |
| Sonora Investment Management Group, LLC 0.00% of their portfolio | 11.5k $33.7k | Reduced -9.0k |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% of their portfolio | 10.0k $29.2k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 9.0k $26.4k | Added +4.1k |
| Empire Life Investments Inc. 0.00% of their portfolio | 8.7k $25.4k | Reduced -100 |
| AMALGAMATED BANK 0.00% of their portfolio | 7.3k $21.0k | Unchanged |
| Blue Trust, Inc. 0.00% of their portfolio | 6.8k $37.0k | Added +1.8k |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 6.0k $17.5k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 5.7k $16.7k | Reduced -756 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 5.0k $14.7k | Unchanged |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 4.3k $13.0k | Unchanged |
| FMR LLC 0.00% of their portfolio | 3.9k $11.3k | Reduced -1.1k |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 3.3k $9.8k | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 3.0k $8.9k | Reduced -3.0k |
| Quantbot Technologies LP 0.00% of their portfolio | 2.9k $8.3k | Added +924 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.7k $7.9k | Reduced -2.0k |
| China Universal Asset Management Co., Ltd. 0.00% of their portfolio | 1.6k $4.7k | Added +795 |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 1.0k $2.9k | Unchanged |
| Capital Analysts, LLC 0.00% of their portfolio | 1.0k $3.0k | Unchanged |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 984 $2.9k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 901 $2.6k | Reduced -18.3k |
| CWM, LLC 0.00% of their portfolio | 670 $2.0k | Unchanged |
| BELLEVUE ASSET MANAGEMENT, LLC 0.00% of their portfolio | 511 $1.5k | Unchanged |
| Spotlight Asset Group, Inc. 0.00% of their portfolio | 330 $964 | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 320 $934 | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 300 $876 | Unchanged |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 214 $1.0k | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 150 $438 | Unchanged |
| Truvestments Capital LLC 0.00% of their portfolio | 146 $426 | Unchanged |