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 ($42.0k this quarter). Holder counts are more reliable. Shares outstanding: 70.9m as of 2025-11-12, 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 ≈ $4.10. Options: 10 managers hold calls ($10.4m notional), 11 hold puts ($10.9m).
Trends to Q3 2025
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 |
| Q4 2023 | 98 |
| Q1 2024 | 100 |
| Q2 2024 | 105 |
| Q3 2024 | 109 |
| Q4 2024 | 129 |
| Q1 2025 | 138 |
| Q2 2025 | 129 |
| Q3 2025 | 133 |
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 2023 | 38 | 46 |
| Q1 2024 | 41 | 45 |
| Q2 2024 | 39 | 44 |
| Q3 2024 | 40 | 42 |
| Q4 2024 | 72 | 38 |
| Q1 2025 | 55 | 61 |
| Q2 2025 | 61 | 61 |
| Q3 2025 | 72 | 40 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2024 | $12.6m | $11.6m | 0.92 |
| Q1 2025 | $4.1m | $6.3m | 1.53 |
| Q2 2025 | $1.4m | $3.2m | 2.22 |
| Q3 2025 | $10.4m | $10.9m | 1.05 |
Biggest buyers
| Polar Asset Management Partners Inc. | New | +1.5m |
| JPMORGAN CHASE & CO | Added | +800.3k |
| MORGAN STANLEY | Added | +634.2k |
| BlackRock, Inc. | Added | +401.2k |
| STIFEL FINANCIAL CORP | Added | +289.4k |
| TWO SIGMA INVESTMENTS, LP | Added | +263.1k |
| CITADEL ADVISORS LLC | Added | +235.5k |
| JANE STREET GROUP, LLC | Added | +195.7k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +165.5k |
| TWO SIGMA ADVISERS, LP | Added | +155.4k |
Biggest sellers
| D. E. Shaw & Co., Inc. | Reduced | -642.2k |
| ROYAL BANK OF CANADA | Reduced | -464.5k |
| DeepCurrents Investment Group LLC | Reduced | -407.2k |
| MARSHALL WACE, LLP | Reduced | -277.2k |
| UBS Group AG | Reduced | -159.4k |
| Graham Capital Management, L.P. | Reduced | -66.1k |
| XTX Topco Ltd | Sold out | -63.8k |
| NOMURA HOLDINGS INC | Reduced | -44.8k |
| Corton Capital Inc. | Sold out | -39.0k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -38.2k |
Biggest calls
| Polar Asset Management Partners Inc. | New | $5.6m1.4m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.3m555.5k shares |
| GROUP ONE TRADING LLC | Added | $999.2k243.7k shares |
| WOLVERINE TRADING, LLC | Added | $405.5k97.0k shares |
| SIMPLEX TRADING, LLC | Added | $371.0k90.5k shares |
| CITADEL ADVISORS LLC | New | $337.8k82.4k shares |
| INGALLS & SNYDER LLC | New | $176.0k43.0k shares |
| Walleye Capital LLC | Reduced | $76.3k18.6k shares |
| JANE STREET GROUP, LLC | New | $58.6k14.3k shares |
| Sonora Investment Management Group, LLC | New | $49.2k12.0k shares |
Biggest puts
| Affinity Asset Advisors, LLC | Added | $4.6m1.1m shares |
| Caption Management, LLC | New | $1.3m325.0k shares |
| CITADEL ADVISORS LLC | Added | $1.3m324.2k shares |
| Jefferies Financial Group Inc. | Unchanged | $1.2m300.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $697.8k170.2k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | Added | $456.7k111.4k shares |
| SIMPLEX TRADING, LLC | Added | $362.0k88.5k shares |
| WOLVERINE TRADING, LLC | Added | $295.9k70.8k shares |
| GROUP ONE TRADING LLC | Added | $291.5k71.1k shares |
| JANE STREET GROUP, LLC | New | $155.0k37.8k 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 2025
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 2023 | 2 | $40.5k | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
None reported in Q3 2025.
Holders, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 4.5m $18.3m | Added +401.2k |
| INGALLS & SNYDER LLC 0.55% of their portfolio | 4.1m $16.8m | Added +123.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.3m $13.7m | Added +63.4k |
| MORGAN STANLEY 0.00% of their portfolio | 2.0m $8.2m | Added +634.2k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 1.8m $7.4m | Added +289.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.5m $6.3m | Added +165.5k |
| Polar Asset Management Partners Inc. 0.12% of their portfolio | 1.5m $6.1m | New |
| STATE STREET CORP 0.00% of their portfolio | 1.2m $5.1m | Added +39.6k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 1.0m $4.1m | Reduced -642.2k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 933.3k $3.8m | Added +263.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 832.3k $3.4m | Added +800.3k |
| UBS Group AG 0.00% of their portfolio | 709.1k $2.9m | Reduced -159.4k |
| Corient Private Wealth LP 0.00% of their portfolio | 608.8k $2.5m | Added +78.1k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 578.2k $2.4m | Added +155.4k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 563.1k $2.3m | Reduced -8.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 553.5k $2.3m | Added +73.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 543.7k $2.2m | Reduced -464.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 535.7k $2.2m | Added +50.9k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 464.2k $1.9m | Reduced -277.2k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 401.8k $1.6m | Added +132.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 393.2k $1.6m | Added +235.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 344.5k $1.4m | Reduced -38.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 336.1k $1.4m | Added +82.1k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 281.1k $1.2m | Added +195.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 275.4k $1.1m | Added +24.5k |
| Badgley Phelps Wealth Managers, LLC 0.02% of their portfolio | 263.6k $1.1m | Added +142.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 194.4k $797.2k | Added +31.0k |
| Susquehanna Portfolio Strategies, LLC 0.01% of their portfolio | 171.1k $701.5k | Added +29.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 162.3k $665.6k | Added +14.5k |
| Squarepoint Ops LLC 0.00% of their portfolio | 155.5k $637.5k | Added +67.0k |
| NFSG Corp 0.08% of their portfolio | 134.5k $551.5k | Added +41.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 134.1k $549.8k | Added +11.7k |
| BARCLAYS PLC 0.00% of their portfolio | 131.9k $541.0k | Added +7.1k |
| Brevan Howard Capital Management LP 0.01% of their portfolio | 129.4k $530.5k | Added +24.1k |
| Invesco Ltd. 0.00% of their portfolio | 122.1k $500.5k | Added +5.4k |
| DeepCurrents Investment Group LLC 0.02% of their portfolio | 120.9k $495.8k | Reduced -407.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 116.5k $477.8k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 110.6k $453.4k | Reduced -5.5k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 105.9k $434.1k | Added +7.0k |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 98.3k $403.0k | Reduced -20.7k |
| HighTower Advisors, LLC 0.00% of their portfolio | 95.2k $390.3k | Added +26.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 89.5k $368.0k | Added +12.7k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 88.1k $361.3k | Added +62.8k |
| Nuveen, LLC 0.00% of their portfolio | 87.6k $359.2k | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 67.6k $277.1k | Unchanged |
| AMERICAN FINANCIAL GROUP INC 0.10% of their portfolio | 64.1k $262.9k | Unchanged |
| MINDSET WEALTH MANAGEMENT, LLC 0.07% of their portfolio | 60.0k $246.0k | Unchanged |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 59.2k $242.6k | Added +9.6k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 56.7k $232.5k | Added +25.0k |
| Atom Investors LP 0.02% of their portfolio | 53.3k $218.4k | Added +41.1k |
| Brooklyn Investment Group 0.02% of their portfolio | 49.2k $157.4k | Unchanged |
| SG Americas Securities, LLC 0.00% of their portfolio | 45.3k $186.0k | Added +22.6k |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 43.7k $179.1k | Reduced -44.8k |
| Cypress Capital Group 0.02% of their portfolio | 42.0k $172.2k | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 40.8k $167.3k | Added +5.7k |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% of their portfolio | 40.5k $166.1k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 35.0k $143.5k | Unchanged |
| Graham Capital Management, L.P. 0.01% of their portfolio | 34.5k $141.3k | Reduced -66.1k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 33.7k $138.1k | New |
| BRIGHTON JONES LLC 0.00% of their portfolio | 31.5k $129.3k | Added +762 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 30.2k $123.8k | Reduced -1.6k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 29.1k $129.2k | Added +2.9k |
| Cerity Partners LLC 0.00% of their portfolio | 28.7k $117.7k | Added +49 |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 26.0k $108.6k | Added +8.5k |
| COLDSTREAM CAPITAL MANAGEMENT INC 0.00% of their portfolio | 25.8k $105.9k | Reduced -1.0k |
| INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 25.6k $105.1k | Reduced -8.5k |
| Stordahl Capital Management, Inc. 0.02% of their portfolio | 22.9k $93.7k | Reduced -9.8k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 22.2k $91.0k | New |
| China Universal Asset Management Co., Ltd. 0.01% of their portfolio | 21.9k $89.9k | Added +10.2k |
| Quadrature Capital Ltd 0.00% of their portfolio | 21.5k $88.2k | New |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 21.3k $87.4k | Added +7.4k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 20.5k $84.1k | Reduced -13.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 19.9k $81.6k | Reduced -662 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 18.2k $75.0k | Added +2.8k |
| Quantinno Capital Management LP 0.00% of their portfolio | 18.2k $74.7k | New |
| SPC Financial, Inc. 0.01% of their portfolio | 17.4k $71.3k | Unchanged |
| Breakwater Investment Management 0.03% of their portfolio | 17.0k $69.9k | Unchanged |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 16.4k $67.1k | Added +4.6k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 15.6k $46.2k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 14.9k $61.2k | Added +12.6k |
| Apella Capital, LLC 0.00% of their portfolio | 14.3k $140.5k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 13.7k $56.1k | New |
| ProShare Advisors LLC 0.00% of their portfolio | 13.5k $55.5k | Reduced -226 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 13.5k $55.2k | Unchanged |
| FMR LLC 0.00% of their portfolio | 13.2k $54.1k | Added +1.6k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 13.1k $53.8k | Reduced -302 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 11.4k $46.8k | Unchanged |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 11.2k $45.9k | Reduced -4.7k |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 10.8k $44.1k | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 10.7k $43.8k | Added +5.7k |
| Sowell Financial Services LLC 0.00% of their portfolio | 10.4k $42.8k | Reduced -300 |
| Avantax Planning Partners, Inc. 0.00% of their portfolio | 10.1k $41.4k | Unchanged |
| GSA CAPITAL PARTNERS LLP 0.00% of their portfolio | 10.0k $41.0k | Reduced -28.1k |
| Legal & General Group Plc 0.00% of their portfolio | 7.1k $29.0k | Added +985 |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 6.1k $25.0k | Reduced -1.4k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 5.6k $23.3k | Added +277 |
| CITIGROUP INC 0.00% of their portfolio | 5.5k $22.6k | Reduced -17.2k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 5.0k $20.6k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 4.1k $16.6k | Added +3 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 3.4k $14.1k | Reduced -10.0k |