OMER Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Omeros Corporation inkluderar Affinity Asset Advisors, LLC, Susquehanna Portfolio Strategies, LLC, Brevan Howard Capital Management LP, Newbridge Financial Services Group, Inc., STMSX - Simt Tax-managed Small/mid Cap Fund Class F, Skopos Labs, Inc., PKW - Invesco BuyBack Achievers ETF, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, International Assets Investment Management, Llc, och Avantax Planning Partners, Inc. .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	13F	China Universal Asset Management Co., Ltd.		11 768	1,24	35	−63,16
2025-06-25	NP	BBC - Virtus LifeSci Biotech Clinical Trials ETF		19 353	170,37	142	132,79
2025-07-25	13F	Cypress Capital Group		42 000	20,69	126	−55,94
2025-08-13	13F	Renaissance Technologies Llc		382 700		1 148
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		40 500	35,00	122	−50,81
2025-08-13	13F	Walleye Capital LLC		2 285		7
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-13	13F	Walleye Capital LLC	Call	27 300	210,23	82	12,50
2025-08-14	13F	Goldman Sachs Group Inc		253 964	40,19	762	−48,89
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138 629	2,80	1 019	−12,39
2025-08-13	13F	EverSource Wealth Advisors, LLC		183	695,65	1
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		315 851	0,19	976	−63,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		28 600	40,89	86	−48,80
2025-07-29	13F	International Assets Investment Management, Llc		15 550		47
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		74	12,12	0
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		2 854	10,79	21	−9,09
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		79	1,28	0
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		48 889	75,30	147	−36,24
2025-08-14	13F	Sei Investments Co		13 416	11,13	40	−59,60
2025-07-11	13F	Farther Finance Advisors, LLC		7 497	24,04	22	−53,19
2025-08-15	13F	Morgan Stanley		1 355 559	78,28	4 067	−34,94
2025-07-24	13F	IFP Advisors, Inc		0		0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		11 836	17,29	36	−57,32
2025-08-13	13F	Cerity Partners LLC		28 651	0,00	86	−63,83
2025-05-23	NP	IHE - iShares U.S. Pharmaceuticals ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144 859	8,61	1 191	−9,64
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 912	12,00	262	−58,87
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		142 058		426
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9 155	13,01	27	−59,09
2025-08-13	13F	Northern Trust Corp		484 768	0,03	1 454	−63,49
2025-08-18	13F	Wolverine Trading, Llc		17 487		56
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 851	185,35	102	4,12
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		288	1,41	1	−100,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		20 560	2,79	62	−62,80
2025-08-13	13F	Affinity Asset Advisors, LLC	Put	314 000		942
2025-08-14	13F	Mml Investors Services, Llc		49 575	66,22	0
2025-08-05	13F	Corton Capital Inc.		38 967		117
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		38 990	27,04	117	−53,97
2025-08-14	13F	Graham Capital Management, L.P.		100 558	155,70	302	−6,81
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		10 207	180,26	31	3,45
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 430	4,38	194	−11,01
2025-08-12	13F	XTX Topco Ltd		63 777		191
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	34 700		104
2025-08-14	13F	Wells Fargo & Company/mn		122 387	164,87	367	−3,17
2025-08-12	13F	Legal & General Group Plc		6 100	11,78	18	−59,09
2025-08-12	13F	Charles Schwab Investment Management Inc		479 679	3,41	1 439	−62,26
2025-08-11	13F	HighTower Advisors, LLC		69 184	14,66	208	−58,18
2025-07-28	NP	VCSLX - Small Cap Index Fund		23 542	10,19	73	−59,78
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 137		163
2025-05-28	NP	Profunds - Profund Vp Pharmaceuticals		8 301		68
2025-08-14	13F	Citadel Advisors Llc	Put	230 500	9,81	692	−59,94
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		1 777		15
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		34 400		283
2025-06-23	NP	PHPIX - Pharmaceuticals Ultrasector Profund Investor Class		2 210		16
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		11 405	4,58	34	−61,80
2025-07-28	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF		5 010	24,56	15	−54,55
2025-08-08	13F	Intech Investment Management Llc		34 108	28,37	102	−53,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		8 105	166,09	24	−4,00
2025-08-14	13F	Two Sigma Investments, Lp		670 219	534,44	2 011	131,57
2025-07-24	13F	Us Bancorp \de\		100	488,24	0
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		56 338		169
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		1 691	78,19	5	−28,57
2025-07-31	13F	Brighton Jones Llc		30 777	0,21	92	−63,49
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		821	59,42	6	50,00
2025-08-11	13F	Avantax Planning Partners, Inc.		10 100		30
2025-08-14	13F	Voya Investment Management Llc		15 916	1,59	48	−63,28
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		29 780	6,67	89	−61,14
2025-08-14	13F	Group One Trading, L.p.		118 989	302,44	357	46,50
2025-08-28	NP	IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126 630	1,52	380	−63,02
2025-08-14	13F	Group One Trading, L.p.	Put	67 400	136,49	202	−13,68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		6 358	2,60	47	−13,21
2025-08-14	13F	Brevan Howard Capital Management LP		105 299		316
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		26 582	6,70	80	−61,27
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 309	28,46	4	−62,50
2025-07-22	13F	Gsa Capital Partners Llp		38 132		0
2025-08-14	13F	UBS Group AG		868 500	31,46	2 606	−52,03
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		937 196	1,23	2 812	−63,06
2025-08-14	13F	Bank Of America Corp /de/		250 959	123,67	753	−18,44
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		15 418	38,91	0
2025-08-11	13F	Vanguard Group Inc		3 283 577	1,43	9 851	−62,98
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		25 272	548,67	76	134,38
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 931	0,14	108	−63,48
2025-08-14	13F/A	Skopos Labs, Inc.		49 197		148
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		2 263	16,71	7	−62,50
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		282 543	10,45	873	−59,41
2025-06-27	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 281		223
2025-07-31	13F	Ingalls & Snyder Llc		3 982 913	0,13	12	−65,62
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		2 727	9,30	20	−4,76
2025-06-27	NP	PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares		10 099		74
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		565 526	1,84	4 157	−13,16
2025-08-14	13F	Susquehanna International Group, Llp	Call	315 800	36,89	947	−50,05
2025-08-14	13F	Wellington Management Group Llp		163 413	20,15	490	−56,13
2025-08-12	13F	Jefferies Financial Group Inc.	Put	300 000		900
2025-08-14	13F	Royal Bank Of Canada		504 068	0,95	1 512	−63,16
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		240	10,60	2	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		2 142	56,92	6	−45,45
2025-07-28	13F	Harbour Investments, Inc.		13 469	46,12	40	−46,67
2025-08-14	13F	Two Sigma Advisers, Lp		422 800	2 627,74	1 268	898,43
2025-08-13	13F	Invesco Ltd.		116 688	34,06	350	−51,05
2025-07-21	13F	Ameritas Advisory Services, LLC		31		0
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 972	19,33	81	1,27
2025-08-08	13F	Pnc Financial Services Group, Inc.		653	108,63	2	−50,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 997	10,75	9	−63,64
2025-08-14	13F	Atom Investors LP		12 133		36
2025-08-27	13F/A	Squarepoint Ops LLC		88 475	270,13	265	35,20
2025-08-05	13F	Bank Of Montreal /can/		571 095	1,42	1 713	−62,99
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		435 733	149,88	1 307	−8,79
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		280 322	1,83	866	−62,59
2025-08-15	13F	Tower Research Capital LLC (TRC)		13 414	829,59	40	233,33
2025-08-14	13F	Alliancebernstein L.p.		67 590	32,56	203	−51,79
2025-08-26	NP	Profunds - Profund Vp Small-cap		129	2,38	0	−100,00
2025-05-28	NP	XPH - SPDR(R) S&P(R) Pharmaceuticals ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156 222		1 284
2025-07-28	NP	IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 281	3,31	7	−61,11
2025-08-13	13F	Marshall Wace, Llp		741 376	15,09	2 224	−57,99
2025-08-14	13F	DeepCurrents Investment Group LLC		528 129		1 584
2025-08-13	13F	Russell Investments Group, Ltd.		5 018	434,40	15	114,29
2025-08-14	13F	Price T Rowe Associates Inc /md/		76 791	1,70	0
2025-08-14	13F/A	Barclays Plc		124 831	53,47	0
2025-08-19	13F	Newbridge Financial Services Group, Inc.		93 420		280
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 610	2,51	188	−62,75
2025-05-05	13F	Lindbrook Capital, Llc		122		1
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		33 541	5,25	247	−10,22
2025-08-08	13F	Geode Capital Management, Llc		1 369 871	0,05	4 110	−63,49
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		4 129	6,42	12	−61,29
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 816	5,56	11	−62,07

OMER / Omeros Corporation - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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