Omeros Ownership | Who Owns Omeros?


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Omeros Ownership Summary


Omeros is owned by 0.54% institutional investors, 4.40% insiders, and 95.06% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 7.42% of OMER shares. Vanguard US Total Market Shares ETF is the top mutual fund, with 3.24% of its assets in Omeros shares.

OMER Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockOmeros0.54%4.40%95.06%
SectorHealthcare Stocks 279.19%10.62%-189.81%
IndustryBiotech Stocks 63.96%10.74%25.30%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Blackrock funding, inc. /de4.30M7.42%$42.47M
Blackrock4.10M6.98%$16.65M
Ingalls & snyder4.01M6.92%$39.60M
Vanguard group3.14M5.42%$31.04M
D. e. shaw1.84M3.17%$18.17M
Stifel financial1.58M2.73%$15.62M
Geode capital management1.34M2.31%$13.24M
State street1.22M2.08%$4.96M
Ubs group849.19K1.47%$8.39M
Nomura747.28K1.29%$7.38M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Ingalls & snyder4.01M1.55%$39.60M
American financial group64.11K0.29%$633.44K
Stordahl capital management40.00K0.09%$395.20K
Breakwater investment management17.05K0.07%$168.44K
Badgley phelps wealth managers245.73K0.06%$2.43M
Cypress capital group34.80K0.04%$343.82K
Quest partners28.89K0.04%$285.47K
Richards, merrill & peterson6.90K0.04%$68.17K
Bridgeway capital management155.10K0.03%$1.53M
Susquehanna fundamental investments150.56K0.02%$1.49M

Top Buyers

HolderShares% AssetsChange
Nomura747.28K0.01%430.93K
Ubs group849.19K0.00%399.11K
D. e. shaw1.84M0.01%233.66K
Millennium management315.25K0.00%229.58K
Badgley phelps wealth managers245.73K0.06%187.18K

Top Sellers

HolderShares% AssetsChange
Ingalls & snyder4.01M1.55%-531.55K
Stifel financial1.58M0.02%-323.00K
Cormorant asset management, lp---300.00K
First trust advisors lp---162.80K
Vanguard group3.14M0.00%-117.94K

New Positions

HolderShares% AssetsChangeValue
Susquehanna fundamental investments150.56K0.02%150.56K$1.49M
Connor, clark & lunn investment management113.33K0.01%113.33K$1.12M
Walleye capital46.79K0.00%46.79K$189.98K
Marshall wace, llp44.20K0.00%44.20K$436.75K
Stordahl capital management40.00K0.09%40.00K$395.20K

Sold Out

HolderChange
Newedge advisors-2.00
Nelson, van denburg & campbell wealth management group-11.00
Geowealth management-15.00
Capital performance advisors llp-36.00
Srs capital advisors-75.00

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Mar 31, 20252-98.58%315,252-98.81%-0.03%1-98.80%1-96.15%
Dec 31, 202449-58.47%13,849,257-44.67%231.28%28-36.36%9-73.53%
Sep 30, 20241173.54%25,017,0880.26%432.40%4410.00%34-
Jun 30, 20241136.60%24,952,412-1.93%422.58%40-9.09%346.25%
Mar 31, 20241060.95%25,442,7092.04%402.58%4415.79%32-8.57%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Vanguard US Total Market Shares ETF1.88M3.24%-
Vanguard Total Stock Mkt Idx Inv1.73M2.97%-
iShares Russell 2000 ETF1.44M2.45%705.00
Vanguard Institutional Extnd Mkt Idx Tr927.75K1.59%1.72K
Fidelity Small Cap Index557.08K0.95%1.75K
State St Russell Sm/Mid Cp® Indx NL Cl C351.77K0.60%1.59K
State St Russell Sm/Mid Cp® Indx SL Cl I351.77K0.60%1.59K
iShares Russell 2000 Value ETF339.86K0.58%-
Fidelity Extended Market Index320.29K0.55%5.04K
Vanguard Russell 2000 ETF281.13K0.48%19.46K

Recent Insider Transactions


DateNameRoleActivityValue
Nov 17, 2023Demopulos Gregory A MD Chairman, CEO & PresidentBuy$25.20K
Nov 15, 2023Demopulos Peter A MD-Buy$15.30K
May 22, 2023HANISH ARNOLD C-Sell$32.30K
May 22, 2023Cable Thomas J.-Sell$32.65K
Jun 15, 2021Demopulos Gregory A MD CHAIRMAN, CEO & PRESIDENTSell$553.58K

Insider Transactions Trends


DateBuySell
2024 Q2--
2023 Q42-
2023 Q3--
2023 Q2-2
2022 Q3--

OMER Ownership FAQ


Who Owns Omeros?

Omeros shareholders are primarily institutional investors at 0.54%, followed by 4.40% insiders and 95.06% retail investors. The average institutional ownership in Omeros's industry, Biotech Stocks , is 63.96%, which Omeros falls below.

Who owns the most shares of Omeros?

Omeros’s largest shareholders are Blackrock funding, inc. /de (4.3M shares, 7.42%), Blackrock (4.1M shares, 6.98%), and Ingalls & snyder (4.01M shares, 6.92%). Together, they hold 21.31% of Omeros’s total shares outstanding.

Does Blackrock own Omeros?

Yes, BlackRock owns 6.98% of Omeros, totaling 4.1M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 16.65M$. In the last quarter, BlackRock decreased its holdings by -110K shares, a -2.60% change.

Who is Omeros’s biggest shareholder by percentage of total assets invested?

Ingalls & snyder is Omeros’s biggest shareholder by percentage of total assets invested, with 1.55% of its assets in 4.01M Omeros shares, valued at 39.6M$.

Who is the top mutual fund holder of Omeros shares?

Vanguard US Total Market Shares ETF is the top mutual fund holder of Omeros shares, with 3.24% of its total shares outstanding invested in 1.88M Omeros shares.

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