Wertpapierdatensatz · archiviertes Quartal
OMER
Omeros Corporation · Healthcare · Biotechnology
71Erfasste Halter
-2Δ Inhaber
30.19MGehaltene Aktien
$466.97MGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.7% ·
Aktienfluss -7.3% ·
neue Nettopositionen -2.8%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 75 | -1 | 26.88M | $255.76M | +8 | −9 |
| Q1 2026 | 78 | +7 | 23.56M | $249.21M | +9 | −2 |
| Q4 2025 | 71 | -2 | 30.19M | $466.97M | — | −2 |
| Q3 2025 | 17 | 0 | 17.59M | $72.13M | — | — |
| Q2 2025 | 14 | +1 | 14.04M | $42.12M | +1 | — |
| Q1 2025 | 10 | +1 | 6.15M | $50.54M | +1 | — |
| Q4 2024 | 9 | 0 | 4.83M | $47.77M | +1 | −1 |
| Q3 2024 | 8 | +1 | 3.34M | $13.26M | +1 | — |
| Q2 2024 | 7 | — | 3.21M | $13.02M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.06M | +13.7% | $86.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 5.06M | +13.7% | $86.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 5.06M | +13.7% | $86.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 5.06M | +13.7% | $86.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 5.06M | +13.7% | $86.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 5.06M | +13.7% | $86.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 5.06M | +13.7% | $86.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 5.06M | +13.7% | $86.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 5.06M | +13.7% | $86.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 4.01M | +19.9% | $68.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 4.01M | +19.9% | $68.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passiv) | 4.01M | +19.9% | $68.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | UBS Group AG | 2.22M | — | $38.18M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 2.22M | — | $38.18M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 2.22M | — | $38.18M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 2.22M | — | $38.18M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Stifel Financial Corp | 1.81M | — | $31.08M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Stifel Financial Corp | 1.81M | — | $31.08M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passiv) | 1.63M | +6.2% | $28.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passiv) | 1.63M | +6.2% | $28.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passiv) | 1.57M | +26.9% | $27.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Corient Private Wealth LP | 1.38M | — | $23.62M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Corient Private Wealth LP | 1.38M | — | $23.62M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Corient Private Wealth LP | 1.38M | — | $23.62M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 755.00K | -24.9% | $12.97M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 755.00K | -24.9% | $12.97M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 755.00K | -24.9% | $12.97M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 741.89K | — | $12.74M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 741.89K | — | $12.74M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Nomura Holdings Inc | 655.02K | — | $11.25M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 601.64K | — | $10.33M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 601.64K | — | $10.33M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 601.64K | — | $10.33M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Charles Schwab Investment… | 593.22K | — | $10.19M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 526.73K | — | $9.05M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 526.73K | — | $9.05M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 526.73K | — | $9.05M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 524.76K | -43.8% | $9.01M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | Royal Bank Of Canada | 498.40K | — | $8.56M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 498.40K | — | $8.56M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 498.40K | — | $8.56M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Jane Street Group, Llc | 463.62K | — | $7.96M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Millennium Management ✦ | 441.81K | +9.9% | $7.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 386.15K | -80.6% | $6.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 386.15K | -80.6% | $6.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 386.15K | -80.6% | $6.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 386.15K | -80.6% | $6.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 386.15K | -80.6% | $6.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 386.15K | -80.6% | $6.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 386.15K | -80.6% | $6.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Focus Partners Wealth | 3.27M | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Focus Partners Wealth | 3.27M | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 240.35K | -38.9% | $4.13M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 227.29K | -32.4% | $3.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 227.29K | -32.4% | $3.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Wellington Management ✦ | 202.62K | +4.2% | $3.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Wellington Management ✦ | 202.62K | +4.2% | $3.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Wellington Management ✦ | 202.62K | +4.2% | $3.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 165.78K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 165.78K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 165.78K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 165.78K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 165.28K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 165.28K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 165.28K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 165.28K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Invesco Ltd. | 154.78K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Invesco Ltd. | 154.78K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 154.78K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Nuveen, LLC | 153.19K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Nuveen, LLC | 153.19K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Group One Trading Llc | 133.27K | — | $2.29M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Simplex Trading, Llc | 123.98K | — | $2.13M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Barclays Plc | 120.49K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Ameriprise Financial Inc | 117.00K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Ameriprise Financial Inc | 117.00K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 114.81K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 114.81K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 114.81K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 114.81K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 114.81K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 114.81K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | HighTower Advisors, LLC | 104.06K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Rhumbline Advisers | 100.11K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Dimensional Fund Advisors Lp | 96.95K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Dimensional Fund Advisors Lp | 96.95K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | T. Rowe Price ✦ | 95.75K | +6.9% | $1.64M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 88 | Mml Investors Services, Llc | 77.88K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Alliancebernstein L.P. | 73.49K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Walleye Trading LLC | 69.65K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Deutsche Bank Ag\ | 48.69K | — | $836,563 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Deutsche Bank Ag\ | 48.69K | — | $836,563 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 37.19K | -95.5% | $638,755 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 37.19K | -95.5% | $638,755 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 37.19K | -95.5% | $638,755 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 37.19K | -95.5% | $638,755 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Sei Investments Co | 31.77K | — | $545,577 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Sei Investments Co | 31.77K | — | $545,577 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Sei Investments Co | 31.77K | — | $545,577 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 30.59K | — | $525,297 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Marshall Wace | $1.90M | war 0.0% |
| Renaissance Technologies | $1.41M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 4.17M Anteile, $8.90M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 24
Borges David J.
Officer · 906 Ant. · $17,305
Aug 21
Borges David J.
Officer · 10.00K Ant. · $189,500
Aug 20
Cable Thomas J.
Director · 15.00K Ant. · $276,772
Aug 13
Borges David J.
Officer · 5.00K Ant. · $84,750
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Jul 29
SC 13G/A — BlackRock, Inc.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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