Vault-13

OMEROS CORP OMER

COM · Common Stock · CUSIP 682143102 · ISIN US6821431029

Company in Seattle, United States

151 institutional holders +18 vs Q3 2025
33,893,61133.9m shares reported held*
47.8% of all shares outstanding*
$581.7mreported value*
31 new 61 added 35 reduced 13 sold out net sold ≈ $6.3m (-361.6k shares)

* 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 ($409.0k 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 ≈ $17.16. Options: 17 managers hold calls ($77.1m notional), 15 hold puts ($64.5m).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 94Q4 22: 99Q1 23: 92Q2 23: 104Q3 23: 101Q4 23: 98Q1 24: 100Q2 24: 105Q3 24: 109Q4 24: 129Q1 25: 138Q2 25: 129Q3 25: 133Q4 25: 151151Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202294
Q4 202299
Q1 202392
Q2 2023104
Q3 2023101
Q4 202398
Q1 2024100
Q2 2024105
Q3 2024109
Q4 2024129
Q1 2025138
Q2 2025129
Q3 2025133
Q4 2025151

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 24: 41 bought or addedQ1 24: 45 cut or sold outQ2 24: 39 bought or addedQ2 24: 44 cut or sold outQ2 24Q3 24: 40 bought or addedQ3 24: 42 cut or sold outQ4 24: 72 bought or addedQ4 24: 38 cut or sold outQ4 24Q1 25: 55 bought or addedQ1 25: 61 cut or sold outQ2 25: 61 bought or addedQ2 25: 61 cut or sold outQ2 25Q3 25: 72 bought or addedQ3 25: 40 cut or sold outQ4 25: 92 bought or addedQ4 25: 48 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20244145
Q2 20243944
Q3 20244042
Q4 20247238
Q1 20255561
Q2 20256161
Q3 20257240
Q4 20259248

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ1 25 calls: $4.1mQ1 25 puts: $6.3mQ1 25P/C 1.53Q2 25 calls: $1.4mQ2 25 puts: $3.2mQ2 25P/C 2.22Q3 25 calls: $10.4mQ3 25 puts: $10.9mQ3 25P/C 1.05Q4 25 calls: $77.1mQ4 25 puts: $64.5mQ4 25P/C 0.84
Numbers
QuarterCallsPutsP/C
Q1 2025$4.1m$6.3m1.53
Q2 2025$1.4m$3.2m2.22
Q3 2025$10.4m$10.9m1.05
Q4 2025$77.1m$64.5m0.84

Biggest buyers

UBS Group AG Added +1,513,893+1.5m
Corient Private Wealth LP Added +766,588+766.6k
VANGUARD GROUP INC Added +666,357+666.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +631,316+631.3k
NOMURA HOLDINGS INC Added +611,340+611.3k
BlackRock, Inc. Added +610,282+610.3k
STATE STREET CORP Added +333,798+333.8k
Jump Financial, LLC New +228,000+228.0k
Informed Momentum Co LLC New +207,480+207.5k
JANE STREET GROUP, LLC Added +182,535+182.5k

Biggest sellers

MORGAN STANLEY Reduced -1,603,582-1.6m
Polar Asset Management Partners Inc. Reduced -1,429,786-1.4m
JPMORGAN CHASE & CO Reduced -795,115-795.1k
INGALLS & SNYDER LLC Reduced -657,899-657.9k
TWO SIGMA ADVISERS, LP Reduced -502,100-502.1k
MARSHALL WACE, LLP Sold out -464,178-464.2k
TWO SIGMA INVESTMENTS, LP Reduced -408,557-408.6k
RENAISSANCE TECHNOLOGIES LLC Sold out -344,500-344.5k
D. E. Shaw & Co., Inc. Reduced -250,236-250.2k
BANK OF AMERICA CORP /DE/ Reduced -160,610-160.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $19.9m1.2m shares
BANK OF MONTREAL /CAN/ New $10.3m600.0k shares
Ikarian Capital, LLC New $9.4m550.0k shares
Caption Management, LLC New $8.2m475.7k shares
CITADEL ADVISORS LLC Added $6.8m394.6k shares
GROUP ONE TRADING LLC Added $4.8m277.3k shares
KOTLER KEVIN First filing $3.8m218.7k shares
Polar Asset Management Partners Inc. Reduced $3.4m200.0k shares
BOOTHBAY FUND MANAGEMENT, LLC New $2.4m141.3k shares
SIMPLEX TRADING, LLC Added $2.2m129.5k shares

Biggest puts

Ikarian Capital, LLC New $16.3m950.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.2m593.5k shares
CITADEL ADVISORS LLC Added $7.0m408.4k shares
BANK OF MONTREAL /CAN/ New $5.5m320.4k shares
TORONTO DOMINION BANK Added $5.5m317.9k shares
BOOTHBAY FUND MANAGEMENT, LLC New $4.2m247.0k shares
Kynam Capital Management, LP New $3.4m200.0k shares
GROUP ONE TRADING LLC Added $3.1m178.6k shares
JANE STREET GROUP, LLC Added $2.9m171.1k shares
SIMPLEX TRADING, LLC Added $2.1m119.7k 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.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2026-07-29 8.2% 6.0m≈ $56.7m 2026-07-29

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 Q4 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.

None reported in Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,062,4385.1m $86.9m $86.9m 0.00% Added +610.3k +610,282
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,013,3154.0m $68.9m $68.9m 0.00% Added +666.4k +666,357
3 INGALLS & SNYDER LLC 2.18% of their portfolio NEW YORK, NY 3,448,6993.4m $59.2m $59.2m 2.18% Reduced -657.9k -657,899
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,222,9822.2m $38.2m $38.2m 0.01% Added +1.5m +1,513,893
5 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 1,809,7661.8m $31.1m $31.1m 0.03% Reduced -2.5k -2,509
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,631,3501.6m $28.0m $28.0m 0.00% Added +96.0k +95,979
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,573,5261.6m $27.0m $27.0m 0.00% Added +333.8k +333,798
8 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 1,375,3501.4m $23.6m $23.6m 0.02% Added +766.6k +766,588
9 KOTLER KEVIN 11.49% of their portfolio MELVILLE, NY 905,635905.6k $15.6m $15.6m 11.49% First filing
10 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 754,999755.0k $13.0m $13.0m 0.01% Reduced -250.2k -250,236
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 741,895741.9k $12.7m $12.7m 0.02% Added +631.3k +631,316
12 NOMURA HOLDINGS INC 0.03% of their portfolio TOKYO, M0 655,021655.0k $11.2m $11.2m 0.03% Added +611.3k +611,340
13 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 601,643601.6k $10.3m $10.3m 0.00% Added +38.5k +38,548
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 593,222593.2k $10.2m $10.2m 0.00% Added +39.8k +39,755
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 526,732526.7k $9.0m $9.0m 0.00% Reduced -9.0k -8,963
16 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 524,757524.8k $9.0m $9.0m 0.01% Reduced -408.6k -408,557
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 498,399498.4k $8.6m $8.6m 0.00% Reduced -45.3k -45,277
18 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 463,622463.6k $8.0m $8.0m 0.01% Added +182.5k +182,535
19 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 441,811441.8k $7.6m $7.6m 0.01% Added +40.0k +39,997
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 386,152386.2k $6.6m $6.6m 0.00% Reduced -1.6m -1,603,582
21 Badgley Phelps Wealth Managers, LLC 0.08% of their portfolio SEATTLE, WA 263,556263.6k $4.5m $4.5m 0.08% Unchanged
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 240,352240.4k $4.1m $4.1m 0.00% Reduced -152.9k -152,876
23 Jump Financial, LLC 0.05% of their portfolio Chicago, IL 228,000228.0k $3.9m $3.9m 0.05% New
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 227,294227.3k $3.9m $3.9m 0.00% Reduced -108.8k -108,793
25 Informed Momentum Co LLC 0.40% of their portfolio SOLANA BEACH, CA 207,480207.5k $3.6m $3.6m 0.40% New
26 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 202,617202.6k $3.5m $3.5m 0.00% Added +8.2k +8,170
27 Itau Unibanco Holding S.A. 0.07% of their portfolio SAO PAULO, D5 180,000180.0k $3.1m $3.1m 0.07% New
28 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 165,782165.8k $2.8m $2.8m 0.00% Added +3.4k +3,437
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 165,280165.3k $2.8m $2.8m 0.00% Added +31.2k +31,176
30 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 154,782154.8k $2.7m $2.7m 0.00% Added +32.7k +32,707
31 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 153,187153.2k $2.6m $2.6m 0.00% Added +65.6k +65,569
32 Clutterbuck Capital Management LLC 2.20% of their portfolio CLEVELAND, OH 150,000150.0k $2.6m $2.6m 2.20% First filing
33 GROUP ONE TRADING LLC 0.07% of their portfolio CHICAGO, IL 133,269133.3k $2.3m $2.3m 0.07% Added +35.0k +34,972
34 SIMPLEX TRADING, LLC 0.06% of their portfolio CHICAGO, IL 123,979124.0k $2.1m $2.1m 0.06% Added +101.8k +101,759
35 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 120,490120.5k $2.1m $2.1m 0.00% Reduced -11.5k -11,458
36 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 117,004117.0k $2.0m $2.0m 0.00% Added +468 +468
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 114,808114.8k $2.0m $2.0m 0.00% Reduced -160.6k -160,610
38 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 109,956110.0k $1.9m $1.9m 0.01% Added +95.0k +95,033
39 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 104,059104.1k $1.8m $1.8m 0.00% Added +8.9k +8,875
40 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 100,105100.1k $1.7m $1.7m 0.00% Reduced -5.8k -5,768
41 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 96,94896.9k $1.7m $1.7m 0.00% New
42 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 95,74595.7k $1.6m $1.6m 0.00% Added +6.2k +6,217
43 Susquehanna Portfolio Strategies, LLC 0.02% of their portfolio Bala Cynwyd, PA 92,75992.8k $1.6m $1.6m 0.02% Reduced -78.3k -78,329
44 AlphaQuest LLC 0.08% of their portfolio New York, NY 82,59782.6k $1.4m $1.4m 0.08% Added +82.6k +82,596
45 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 81,64381.6k $1.4m $1.4m 0.00% Added +63.4k +63,424
46 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 77,87577.9k $1.3m $1.3m 0.00% Added +18.7k +18,700
47 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 76,10076.1k $1.3m $1.3m 0.00% Reduced -502.1k -502,100
48 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 73,49073.5k $1.3m $1.3m 0.00% Added +5.9k +5,900
49 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 69,65369.7k $1.2m $1.2m 0.02% Added +56.0k +55,980
50 Polar Asset Management Partners Inc. 0.02% of their portfolio TORONTO, A6 68,80068.8k $1.2m $1.2m 0.02% Reduced -1.4m -1,429,786
51 Brevan Howard Capital Management LP 0.02% of their portfolio ST. HELIER, Y9 64,95765.0k $1.1m $1.1m 0.02% Reduced -64.4k -64,436
52 AMERICAN FINANCIAL GROUP INC 0.40% of their portfolio CINCINNATI, OH 64,11364.1k $1.1m $1.1m 0.40% Unchanged
53 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 63,49363.5k $1.1m $1.1m 0.01% New
54 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 59,25059.2k $1.0m $1.0m 0.02% Added +56.2k +56,250
55 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 56,71556.7k $974.1k $974.1k 0.02% Unchanged
56 COLDSTREAM CAPITAL MANAGEMENT INC 0.01% of their portfolio BELLEVUE, WA 53,60553.6k $920.7k $920.7k 0.01% Added +27.8k +27,775
57 MINDSET WEALTH MANAGEMENT, LLC 0.23% of their portfolio INDIANAPOLIS, IN 52,00052.0k $893.1k $893.1k 0.23% Reduced -8.0k -8,000
58 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 48,69448.7k $836.6k $836.6k 0.00% Added +7.9k +7,891
59 Cypress Capital Group 0.08% of their portfolio Palm Beach, FL 42,00042.0k $721.4k $721.4k 0.08% Unchanged
60 COMERICA BANK 0.00% of their portfolio DALLAS, TX 38,00038.0k $652.6k $652.6k 0.00% Added +3.0k +3,000
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 37,19137.2k $638.8k $638.8k 0.00% Reduced -795.1k -795,115
62 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 36,20036.2k $621.7k $621.7k 0.00% Added +15.7k +15,696
63 NFSG Corp 0.09% of their portfolio BOCA RATON, FL 34,31034.3k $589.3k $589.3k 0.09% Reduced -100.2k -100,200
64 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 31,76631.8k $545.6k $545.6k 0.00% Added +18.7k +18,652
65 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 31,72831.7k $429.3k $429.3k 0.00% Added +2.6k +2,631
66 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 31,03431.0k $533.0k $533.0k 0.00% New
67 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 30,92030.9k $232.5k $232.5k 0.00% New
68 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 30,58530.6k $525.3k $525.3k 0.00% Added +399 +399
69 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 30,45030.4k $523.0k $523.0k 0.00% Added +1.8k +1,750
70 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 29,96730.0k $514.7k $514.7k 0.00% Added +4.3k +4,324
71 AXQ CAPITAL, LP 0.11% of their portfolio JERSEY CITY, NJ 29,15129.2k $500.7k $500.7k 0.11% New
72 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 27,48927.5k $472.1k $472.1k 0.00% Added +22.0k +21,972
73 Man Group plc 0.00% of their portfolio LONDON, X0 27,09927.1k $465.4k $465.4k 0.00% New
74 Virtus Investment Advisers, LLC 0.12% of their portfolio HARTFORD, CT 26,21226.2k $450.2k $450.2k 0.12% New
75 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 25,07425.1k $430.6k $430.6k 0.00% Added +6.9k +6,866
76 ADAR1 Capital Management, LLC 0.03% of their portfolio AUSTIN, TX 25,00025.0k $429.4k $429.4k 0.03% New
77 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.00% of their portfolio SAN FRANCISCO, CA 23,00023.0k $395.0k $395.0k 0.00% New
78 Stordahl Capital Management, Inc. 0.08% of their portfolio GREENWOOD VILLAGE, CO 22,86022.9k $392.6k $392.6k 0.08% Unchanged
79 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 22,83822.8k $392.2k $392.2k 0.00% Added +1.5k +1,532
80 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 21,83521.8k $375.0k $375.0k 0.01% Added +8.4k +8,366
81 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 21,70021.7k $372.7k $372.7k 0.00% New
82 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 20,71320.7k $355.7k $355.7k 0.00% Added +9.3k +9,300
83 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 20,08220.1k $344.9k $344.9k 0.00% New
84 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 19,85019.9k $340.9k $340.9k 0.00% Reduced -48 -48
85 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 18,82518.8k $323.0k $323.0k 0.00% Reduced -26.5k -26,499
86 FMR LLC 0.00% of their portfolio BOSTON, MA 18,06818.1k $310.3k $310.3k 0.00% Added +4.9k +4,878
87 AlphaCore Capital LLC 0.01% of their portfolio LA JOLLA, CA 17,64717.6k $303.1k $303.1k 0.01% New
88 Breakwater Investment Management 0.11% of their portfolio SEATTLE, WA 17,04817.0k $292.8k $292.8k 0.11% Unchanged
89 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 16,91616.9k $290.5k $290.5k 0.00% New
90 China Universal Asset Management Co., Ltd. 0.02% of their portfolio SHANGHAI, F4 16,55316.6k $284.3k $284.3k 0.02% Reduced -5.4k -5,376
91 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 16,36016.4k $281.0k $281.0k 0.00% Unchanged
92 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 16,35116.4k $280.8k $280.8k 0.00% Reduced -71.8k -71,766
93 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 15,17115.2k $260.6k $260.6k 0.00% Added +1.6k +1,637
94 PROFUND ADVISORS LLC 0.01% of their portfolio BETHESDA, MD 14,33014.3k $246.1k $246.1k 0.01% New
95 Apella Capital, LLC 0.00% of their portfolio WEST HARTFORD, CT 14,28814.3k $245.4k $245.4k 0.00% Unchanged
96 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 14,01414.0k $240.7k $240.7k 0.00% Added +3.3k +3,319
97 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 13,22213.2k $227.1k $227.1k 0.01% Reduced -21.2k -21,237
98 Avantax Planning Partners, Inc. 0.01% of their portfolio DUBUQUE, IA 13,20013.2k $226.7k $226.7k 0.01% Added +3.1k +3,100
99 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 12,66712.7k $217.6k $217.6k 0.00% New
100 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 12,24212.2k $210.3k $210.3k 0.00% New