Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
OMER - Omeros Corp Stock Price, Fair Value and News
3.73
USD
+0.01
(+0.27%)
Delayed
Watchlist
Share
Stock
/
OMER
/
Funds-Owners-Holders
Which funds bought or sold OMER recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
Gilbert & Cook, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
13,750
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
30,102
2024-05-01
Blue Trust, Inc.
REDUCED
Premium
Premium
Premium
Premium
5,000
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CREATIVE FINANCIAL DESIGNS INC /ADV
UNCHANGED
Premium
Premium
Premium
Premium
3,550
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
11.00
2024-04-30
Empire Life Investments Inc.
UNCHANGED
Premium
Premium
Premium
Premium
8,878
2024-04-29
Caprock Group, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-26
ROCKY MOUNTAIN ADVISERS, LLC
REDUCED
Premium
Premium
Premium
Premium
1,970
2024-04-26
BELLEVUE ASSET MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
511
2024-04-26
Planning Capital Management Corp
UNCHANGED
Premium
Premium
Premium
Premium
5,000
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
187,499
2024-04-25
SIMPLEX TRADING, LLC
NEW
Premium
Premium
Premium
Premium
72,477
2024-04-25
Bear Mountain Capital, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
6,960
2024-04-24
Cambridge Investment Research Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
14,743
2024-04-23
FIFTH THIRD BANCORP
UNCHANGED
Premium
Premium
Premium
Premium
1,000
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
2,052
2024-04-22
RAYMOND JAMES & ASSOCIATES
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
32,266
2024-04-17
Private Ocean, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-10
Apella Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
14,288
2024-03-27
NOMURA HOLDINGS INC
REDUCED
Premium
Premium
Premium
Premium
383,144
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
NEW
Premium
Premium
Premium
Premium
13.00
2024-03-15
B. Riley Wealth Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
14,380
Rows per page:
10
25
50
All
1–25 of 123
Which funds are the top buyers of OMER?
Fund Name
# Shares
$ Value
% Port.
Sonora Investment Management Group, LLC
5,159,000
3,196,800
0.26%
INGALLS & SNYDER LLC
4,546,760
14,868,000
0.67%
BlackRock Inc.
4,279,840
13,995,100
-
VANGUARD GROUP INC
3,168,940
10,362,400
-
STIFEL FINANCIAL CORP
1,890,670
6,182,510
0.01%
D. E. Shaw & Co., Inc.
1,492,300
4,879,830
-
GEODE CAPITAL MANAGEMENT, LLC
1,338,710
4,378,080
-
STATE STREET CORP
1,200,930
3,927,040
-
Saltoro Capital, LP
1,000,000
600,000
1.60%
CPWM, LLC
716,886
2,258,000
0.21%
Rows per page:
10
1–10 of 76
Which funds have put a big percent of portfolio in OMER?
Fund Name
$ Value
% Port.
Saltoro Capital, LP
600,000
1.60%
INGALLS & SNYDER LLC
14,868,000
0.67%
Sonora Investment Management Group, LLC
3,196,800
0.26%
JACOB ASSET MANAGEMENT OF NEW YORK LLC
161,091
0.23%
CPWM, LLC
2,258,000
0.21%
AMERICAN FINANCIAL GROUP INC
210,000
0.08%
Cypress Capital Group
179,850
0.02%
HOHIMER WEALTH MANAGEMENT, LLC
73,673
0.02%
SONORA INVESTMENT MANAGEMENT, LLC
52,000
0.01%
Sheaff Brock Investment Advisors, LLC
196,609
0.01%
Rows per page:
10
1–10 of 74
Trend of No. of funds that hold OMER
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
SIMPLEX TRADING, LLC
250,000
Virtu Financial LLC
95,000
Cerity Partners LLC
71,450
Amalgamated Financial Corp.
59,000
ACADIAN ASSET MANAGEMENT LLC
56,000
XTX Topco Ltd
54,468
Engineers Gate Manager LP
52,091
MILLENNIUM MANAGEMENT LLC
34,727
Additions
Fund Name
% Increased
CITIGROUP INC
873
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
200
Tower Research Capital LLC (TRC)
199
BARCLAYS PLC
159
FMR LLC
141
BNP PARIBAS FINANCIAL MARKETS
75.51
BRIDGEWAY CAPITAL MANAGEMENT, LLC
70.6
BRIDGEWAY CAPITAL MANAGEMENT, LLC
70.6
Reductions
Fund Name
% Reduced
OSAIC HOLDINGS, INC.
-95.18
ROCKY MOUNTAIN ADVISERS, LLC
-92.65
Royal Bank of Canada
-75.24
AMALGAMATED BANK
-69.19
TWO SIGMA INVESTMENTS, LP
-68.98
TWO SIGMA ADVISERS, LP
-57.72
HOHIMER WEALTH MANAGEMENT, LLC
-57.11
Verition Fund Management LLC
-53.03
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Nuveen Asset Management, LLC
-530,365
Caprock Group, LLC
-198,855
RENAISSANCE TECHNOLOGIES LLC
-183,000
IndexIQ Advisors LLC
-153,000
Tudor Investment Corp Et Al
-116,972
AQR CAPITAL MANAGEMENT LLC
-103,850