Omeros Institutional Ownership (NASDAQ:OMER)

$14.01

+0.46 (+3.39 %)

(As of 02/23/2020 06:32 AM ET)

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Today's Range

$13.37

Now: $14.01▼

$14.08

50-Day Range

$12.61

MA: $13.32▼

$14.80

52-Week Range

$12.31

Now: $14.01▼

$20.92

Volume332,703 shs

Average Volume312,795 shs

Market Capitalization$697.00 million

P/E RatioN/A

Dividend YieldN/A

Beta2.64

Institutional Ownership Changes (13F Filings) for Omeros (NASDAQ:OMER)

Institutional Ownership Percentage: 50.97%

Institutional Buying and Selling by Quarter

Omeros (NASDAQ OMER) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
2/18/2020	Belpointe Asset Management LLC	8,582	$0.12M	0.0%	-18.1%	0.017%
2/17/2020	Alberta Investment Management Corp	19,300	$0.27M	0.0%	N/A	0.039%
2/17/2020	Baird Financial Group Inc.	12,200	$0.17M	0.0%	N/A	0.025%
2/14/2020	Advisors Asset Management Inc.	22,082	$0.31M	0.0%	-3.4%	0.044%
2/14/2020	Bank of America Corp DE	80,768	$1.14M	0.0%	-10.4%	0.162%
2/14/2020	Jacobs Levy Equity Management Inc.	175,669	$2.48M	0.0%	+134.9%	0.353%
2/14/2020	Bank of New York Mellon Corp	210,880	$2.97M	0.0%	+3.0%	0.424%
2/14/2020	Goldman Sachs Group Inc.	79,028	$1.11M	0.0%	-2.7%	0.159%
2/14/2020	UBS Group AG	504,182	$7.10M	0.0%	+13.7%	1.013%
2/14/2020	Keeley Teton Advisors LLC	10,190	$0.14M	0.0%	-16.5%	0.020%
2/13/2020	Virtus ETF Advisers LLC	47,622	$0.67M	0.1%	+11.3%	0.096%
2/13/2020	Capital Impact Advisors LLC	130,187	$1.83M	0.6%	+23.0%	0.262%
2/13/2020	Stifel Financial Corp	858,085	$12.09M	0.0%	+15.8%	1.725%
2/12/2020	Credit Suisse AG	213,986	$3.02M	0.0%	+5.6%	0.430%
2/12/2020	Raymond James & Associates	127,600	$1.80M	0.0%	+3.5%	0.256%
2/12/2020	ProShare Advisors LLC	17,157	$0.24M	0.0%	-8.0%	0.034%
2/12/2020	Monashee Investment Management LLC	174,163	$2.45M	2.3%	N/A	0.350%
2/11/2020	Great West Life Assurance Co. Can	2,962	$41K	0.0%	N/A	0.006%
2/10/2020	Chicago Equity Partners LLC	34,925	$0.49M	0.0%	-49.8%	0.070%
2/10/2020	Dohj LLC	10,000	$0.14M	0.1%	N/A	0.020%
2/10/2020	Private Advisor Group LLC	10,400	$0.15M	0.0%	N/A	0.021%
2/7/2020	Charles Schwab Investment Management Inc.	305,027	$4.30M	0.0%	+9.6%	0.613%
2/7/2020	Brighton Jones LLC	21,813	$0.31M	0.0%	+65.3%	0.044%
2/7/2020	PNC Financial Services Group Inc.	1,853	$27K	0.0%	-98.9%	0.004%
2/6/2020	First Interstate Bank	2,500	$35K	0.0%	-50.0%	0.005%
2/6/2020	Victory Capital Management Inc.	10,245	$0.14M	0.0%	+24.7%	0.021%
2/6/2020	State Street Corp	1,108,020	$15.61M	0.0%	+5.3%	2.227%
2/6/2020	Swiss National Bank	89,600	$1.26M	0.0%	+2.2%	0.180%
2/5/2020	New York State Common Retirement Fund	42,900	$0.60M	0.0%	-13.0%	0.086%
2/4/2020	Bourgeon Capital Management LLC	4,850	$68K	0.0%	+94.0%	0.010%
2/4/2020	Aigen Investment Management LP	5,388	$76K	0.0%	N/A	0.011%
2/4/2020	Cambridge Investment Research Advisors Inc.	18,793	$0.27M	0.0%	+26.2%	0.038%
1/31/2020	GWM Advisors LLC	10,350	$0.15M	0.0%	N/A	0.021%
1/29/2020	Russell Investments Group Ltd.	3,000	$41K	0.0%	N/A	0.006%
1/27/2020	California Public Employees Retirement System	107,210	$1.51M	0.0%	-4.3%	0.216%
1/23/2020	Nwam LLC	31,970	$0.45M	0.1%	+5.4%	0.064%
1/22/2020	DAVENPORT & Co LLC	70,450	$0.99M	0.0%	-1.1%	0.142%
1/16/2020	Alpine Global Management LLC	18,994	$0.27M	0.1%	N/A	0.038%
1/15/2020	Ingalls & Snyder LLC	4,650,605	$65.53M	3.5%	-7.4%	9.348%
1/10/2020	Cypress Capital Group	30,000	$0.42M	0.1%	+7.1%	0.060%
1/9/2020	Mesirow Financial Investment Management Inc.	22,838	$0.32M	1.4%	-3.2%	0.046%
11/27/2019	Keeley Teton Advisors LLC	12,201	$0.20M	0.0%	-29.1%	0.025%
11/27/2019	Metropolitan Life Insurance Co NY	15,160	$0.25M	0.0%	-5.3%	0.030%
11/27/2019	Squarepoint Ops LLC	13,153	$0.22M	0.0%	N/A	0.026%
11/27/2019	Voloridge Investment Management LLC	25,281	$0.41M	0.0%	N/A	0.051%
11/27/2019	California State Teachers Retirement System	72,534	$1.18M	0.0%	+1.2%	0.146%
11/27/2019	Stifel Financial Corp	740,959	$12.09M	0.0%	+9.4%	1.489%
11/27/2019	State Street Corp	1,052,724	$17.19M	0.0%	+1.3%	2.116%
11/6/2019	Cetera Advisors LLC	11,000	$0.18M	0.0%	N/A	0.022%
11/4/2019	Bourgeon Capital Management LLC	2,500	$41K	0.0%	N/A	0.005%
11/4/2019	SG Americas Securities LLC	130,823	$2.14M	0.0%	+61.0%	0.265%
10/31/2019	California Public Employees Retirement System	112,013	$1.83M	0.0%	+62.0%	0.227%
10/29/2019	Quad Cities Investment Group LLC	12,650	$0.21M	0.2%	-7.3%	0.026%
10/28/2019	Sheaff Brock Investment Advisors LLC	25,680	$0.42M	0.0%	+7.0%	0.052%
10/28/2019	Brighton Jones LLC	13,199	$0.22M	0.0%	N/A	0.027%
10/25/2019	Quad Cities Investment Group LLC	12,650	$0.21M	0.2%	-7.3%	0.026%
10/17/2019	Wedbush Securities Inc.	12,150	$0.20M	0.0%	-15.0%	0.025%
10/17/2019	Nisa Investment Advisors LLC	24,274	$0.40M	0.0%	+20.5%	0.049%
10/16/2019	Ingalls & Snyder LLC	5,023,755	$82.04M	4.0%	+1.2%	10.192%
10/10/2019	Cypress Capital Group	28,000	$0.46M	0.1%	+7.7%	0.057%
8/17/2019	UBS Group AG	399,820	$6.27M	0.0%	-0.9%	0.811%
8/17/2019	Cypress Capital Group	26,000	$0.41M	0.1%	+8.3%	0.053%
8/15/2019	Cambridge Investment Research Advisors Inc.	19,593	$0.31M	0.0%	+8.5%	0.040%
8/15/2019	Nuveen Asset Management LLC	205,327	$3.22M	0.0%	N/A	0.417%
8/15/2019	UBS Asset Management Americas Inc.	33,277	$0.52M	0.0%	+70.7%	0.068%
8/14/2019	D. E. Shaw & Co. Inc.	2,284,543	$35.84M	0.0%	-11.6%	4.635%
8/14/2019	Morgan Stanley	107,544	$1.69M	0.0%	+14.7%	0.218%
8/14/2019	Paloma Partners Management Co	11,494	$0.18M	0.0%	N/A	0.023%
8/14/2019	Bank of America Corp DE	85,426	$1.34M	0.0%	+3.7%	0.174%
8/14/2019	Balyasny Asset Management LLC	17,669	$0.28M	0.0%	-68.1%	0.036%
8/14/2019	Vanguard Group Inc.	2,401,494	$37.68M	0.0%	+1.2%	4.895%
8/14/2019	A.R.T. Advisors LLC	11,398	$0.18M	0.0%	-72.7%	0.023%
8/13/2019	BlackRock Inc.	3,858,463	$60.54M	0.0%	+1.1%	7.828%
8/13/2019	Virtus ETF Advisers LLC	49,968	$0.78M	0.2%	N/A	0.102%
8/13/2019	HighTower Advisors LLC	15,164	$0.24M	0.0%	-7.6%	0.031%
8/13/2019	United Capital Financial Advisers LLC	100,743	$1.58M	0.0%	+2.5%	0.205%
8/13/2019	Parametric Portfolio Associates LLC	39,578	$0.62M	0.0%	+13.9%	0.081%
8/13/2019	D.A. Davidson & CO.	63,300	$0.99M	0.0%	-2.3%	0.129%
8/13/2019	Northern Trust Corp	636,210	$9.98M	0.0%	+0.9%	1.297%
8/12/2019	Bank of New York Mellon Corp	210,948	$3.31M	0.0%	-1.5%	0.430%
8/10/2019	Charles Schwab Investment Management Inc.	268,719	$4.22M	0.0%	+1.4%	0.548%
8/9/2019	Bank of Montreal Can	215,870	$3.39M	0.0%	+15.6%	0.440%
8/8/2019	Allianz Asset Management GmbH	76,647	$1.20M	0.0%	+2.1%	0.156%
8/6/2019	Wells Fargo & Company MN	25,849	$0.41M	0.0%	-51.0%	0.053%
8/5/2019	State Board of Administration of Florida Retirement System	32,527	$0.51M	0.0%	+2.5%	0.066%
8/2/2019	Cpwm LLC	707,141	$11.10M	1.5%	-2.0%	1.441%
8/2/2019	Chicago Equity Partners LLC	69,750	$1.09M	0.0%	N/A	0.142%
8/2/2019	Swiss National Bank	86,700	$1.36M	0.0%	+2.2%	0.177%
8/1/2019	DekaBank Deutsche Girozentrale	30,800	$0.48M	0.0%	+64.7%	0.063%
8/1/2019	Wedbush Securities Inc.	14,300	$0.22M	0.0%	-9.3%	0.029%
7/31/2019	Sheaff Brock Investment Advisors LLC	24,000	$0.38M	0.0%	-3.0%	0.049%
7/31/2019	Tocqueville Asset Management L.P.	11,300	$0.18M	0.0%	-54.6%	0.023%
7/30/2019	Aperio Group LLC	3,149	$49K	0.0%	N/A	0.006%
7/30/2019	BNP Paribas Arbitrage SA	5,207	$82K	0.0%	-47.5%	0.011%
6/30/2019	SG Americas Securities LLC	81,275	$1.28M	0.0%	-43.7%	0.166%
6/30/2019	Capital Impact Advisors LLC	110,075	$1.70M	0.6%	-19.4%	0.224%
6/30/2019	Nwam LLC	30,745	$0.48M	0.1%	-3.5%	0.063%
6/30/2019	Mesirow Financial Investment Management Inc.	25,092	$0.37M	1.4%	+12.0%	0.051%
6/30/2019	Ingalls & Snyder LLC	4,965,557	$77.91M	3.7%	-2.2%	10.121%
6/30/2019	DAVENPORT & Co LLC	71,250	$1.12M	0.0%	+12.6%	0.145%

(Data available from 1/1/2016 forward)

This page was last updated on 2/23/2020 by MarketBeat.com Staff

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Institutional Ownership Changes (13F Filings) for Omeros (NASDAQ:OMER)

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