Scheda del titolo · trimestre archiviato
OMER
Omeros Corporation · Healthcare · Biotechnology
71Holder monitorati
-2Δ titolari
30.19MQuote detenute
$466.97MValore dichiarato
+0Nuove posizioni
−2Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori -2.7% ·
flusso azionario -7.3% ·
nuove posizioni nette -2.8%
· formula
Distribuzione ampia: azioni in calo e numero di titolari in diminuzione
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 30.11K | $575,627 | +1 | n/a |
| Q2 2026 | 74 | -1 | 26.77M | $254.67M | +8 | −10 |
| Q1 2026 | 78 | +7 | 23.56M | $249.21M | +9 | −2 |
| Q4 2025 | 71 | -2 | 30.19M | $466.97M | n/a | −2 |
| Q3 2025 | 17 | 0 | 17.59M | $72.13M | n/a | n/a |
| Q2 2025 | 14 | +1 | 14.04M | $42.12M | +1 | n/a |
| Q1 2025 | 10 | +1 | 6.15M | $50.54M | +1 | n/a |
| Q4 2024 | 9 | 0 | 4.83M | $47.77M | +1 | −1 |
| Q3 2024 | 8 | +1 | 3.34M | $13.26M | +1 | n/a |
| Q2 2024 | 7 | n/a | 3.21M | $13.02M | n/a | n/a |
Chi lo detiene · Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 5.06M | +13.7% | $86.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 2 | The Vanguard Group ✦ (passivo) | 4.01M | +19.9% | $68.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | UBS Group AG | 2.22M | n/a | $38.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Stifel Financial Corp | 1.81M | n/a | $31.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passivo) | 1.63M | +6.2% | $28.03M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passivo) | 1.57M | +26.9% | $27.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Corient Private Wealth LP | 1.38M | n/a | $23.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | D. E. Shaw & Co. ✦ | 755.00K | -24.9% | $12.97M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 9 | Susquehanna International Group, Llp | 741.89K | n/a | $12.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Nomura Holdings Inc | 655.02K | n/a | $11.25M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of Montreal /Can/ | 601.64K | n/a | $10.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Charles Schwab Investment… | 593.22K | n/a | $10.19M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 526.73K | n/a | $9.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Two Sigma Investments ✦ | 524.76K | -43.8% | $9.01M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Royal Bank Of Canada | 498.40K | n/a | $8.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Jane Street Group, Llc | 463.62K | n/a | $7.96M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 441.81K | +9.9% | $7.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 386.15K | -80.6% | $6.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 19 | Focus Partners Wealth | 3.27M | n/a | $4.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Citadel Advisors ✦ | 240.35K | -38.9% | $4.13M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 227.29K | -32.4% | $3.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Wellington Management ✦ | 202.62K | +4.2% | $3.48M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 23 | Bank of New York Mellon Corp | 165.78K | n/a | $2.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Wells Fargo & Company/Mn | 165.28K | n/a | $2.84M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Invesco Ltd. | 154.78K | n/a | $2.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Nuveen, LLC | 153.19K | n/a | $2.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Group One Trading Llc | 133.27K | n/a | $2.29M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Simplex Trading, Llc | 123.98K | n/a | $2.13M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Barclays Plc | 120.49K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 117.00K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Bank Of America Corp /De/ | 114.81K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 32 | HighTower Advisors, LLC | 104.06K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rhumbline Advisers | 100.11K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 96.95K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | T. Rowe Price ✦ | 95.75K | +6.9% | $1.64M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | Mml Investors Services, Llc | 77.88K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 73.49K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Walleye Trading LLC | 69.65K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 48.69K | n/a | $836,563 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | JPMorgan Chase ✦ | 37.19K | -95.5% | $638,755 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 41 | Sei Investments Co | 31.77K | n/a | $545,577 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 30.59K | n/a | $525,297 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cerity Partners LLC | 30.45K | n/a | $522,979 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Citigroup Inc | 27.49K | n/a | $472,124 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Man Group plc | 27.10K | n/a | $465,425 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 25.07K | n/a | $430,646 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wealth Enhancement Advisory… | 31.73K | n/a | $429,280 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 22.84K | +7.2% | $392,243 | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 49 | Canada Pension Plan Investment Board | 21.70K | n/a | $372,698 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | New York State Common Retirement… | 20.71K | n/a | $355,746 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Manufacturers Life Insurance… | 19.85K | n/a | $340,924 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 18.07K | +37.0% | $310,325 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Creative Planning | 16.92K | n/a | $290,533 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 16.35K | n/a | $280,828 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | ProShare Advisors LLC | 15.17K | n/a | $260,561 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 14.01K | n/a | $240,690 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Raymond James Financial Inc | 12.24K | n/a | $210,256 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Voya Investment Management Llc | 11.40K | n/a | $195,881 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 7.55K | n/a | $129,655 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Legal & General Group Plc | 6.97K | n/a | $119,727 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | California State Teachers… | 4.05K | n/a | $69,645 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Optiver Holding B.V. | 3.75K | n/a | $64,355 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Mirae Asset Global Investments Co.… | 3.44K | n/a | $59,168 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cwm, Llc | 1.23K | n/a | $21,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fifth Third Bancorp | 1.00K | n/a | $17,175 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Zurcher Kantonalbank (Zurich… | 765 | n/a | $13,139 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northwestern Mutual Wealth… | 500 | n/a | $8,588 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 377 | n/a | $6,475 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | UBS AM, a distinct business unit of… | 231 | n/a | $3,967 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Rockefeller Capital Management L.P. | 195 | n/a | $3,349 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Daiwa Securities Group Inc. | 191 | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
"Il loro peso" = quota della posizione sul valore azionario 13F dichiarato da quel manager: la misura della convinzione. ✦ = manager selezionato.
Nuovi acquirenti
| Nessun nuovo acquirente tracciato questo trimestre. |
Uscito
| Marshall Wace | $1.90M | era 0.0% |
| Renaissance Technologies | $1.41M | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 1 detentori, 4.17M azioni, $8.90M dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri detentori tracciati di questo titolo: conteggi di co-detenzione, non relazioni fondamentali.
Acquisti sul mercato aperto (P)
Nessun acquisto insider sul mercato aperto nella nostra finestra di copertura.
Vendite sul mercato aperto (S)
Sep 23
Borges David J.
Officer · 10.00K az. · $209,500
Sep 22
Borges David J.
Officer · 10.00K az. · $209,500
Aug 31
Cancelmo Peter B
Officer · 25.00K az. · $463,540
Aug 28
Cancelmo Peter B
Officer · 25.00K az. · $466,128
Aug 27
HANISH ARNOLD C
Director · 5.00K az. · $94,381
Aug 27
HANISH ARNOLD C
Director · 5.00K az. · $95,080
Aug 26
HANISH ARNOLD C
Director · 5.00K az. · $92,632
Aug 24
Borges David J.
Officer · 906 az. · $17,305
Aug 21
Borges David J.
Officer · 10.00K az. · $189,500
Aug 20
Cable Thomas J.
Director · 15.00K az. · $276,772
Assegnazioni, esercizi e ritenute fiscali non vengono mai conteggiati come acquisti o vendite in questa sede. Metodologia
Jul 29
SC 13G/A: BlackRock, Inc.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q4 2025 ·
Metodologia ·
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