OMER
Omeros Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Omeros Corp
18.46
−0.49 · −2.60%
post 18.71 +1.37%
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+26.55%
vs ±12.3% implied · ×2.15
shaded = implied · ▲▼ = realized
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $57.5M | 14.69% | +13.84% | |
| 2 | Ingalls & SnyderIngalls & Snyder | $34.8M | 8.89% | +2.81% | |
| 3 | UBS GroupUBS | $29.9M | 7.65% | +34.50% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $29.2M | 7.47% | +2.98% | |
| 5 | State StreetState Streetindex-like | $22.1M | 5.64% | +20.86% | |
| 6 | Susquehanna International GroupSusquehanna International | $21.1M | 5.38% | +57.76% | |
| 7 | Geode Capital ManagementGeodeindex-like | $18.2M | 4.65% | +9.25% | |
| 8 | Stifel FinancialStifel Financial | $17.5M | 4.46% | +0.29% | |
| 9 | Affinity Asset AdvisorsAffinity Asset | $13.4M | 3.43% | new | |
| 10 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $9.2M | 2.34% | +33.97% | |
| 11 | Citadel AdvisorsCitadel | $7.9M | 2.02% | +16.22% | |
| 12 | InvescoInvesco | $7.1M | 1.83% | new | |
| 13 | Northern TrustNorthern Trustindex-like | $6.9M | 1.77% | +28.99% | |
| 14 | Rock Springs Capital ManagementRock Springs | $6.8M | 1.75% | new | |
| 15 | CI Private WealthCI Private Wealth | $6.3M | 1.60% | −17.68% | |
| 16 | Rubric Capital ManagementRubric | $6.2M | 1.60% | new | |
| 17 | Caption ManagementCaption | $5.8M | 1.49% | new | |
| 18 | Charles Schwab Investment ManagementCharles Schwabindex-like | $5.8M | 1.47% | +3.80% | |
| 19 | Bank of MontrealBank of Montreal | $5.4M | 1.38% | 0.00% | |
| 20 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $4.7M | 1.19% | new | |
| 21 | Federated InvestorsFederated Investors | $4.5M | 1.16% | new | |
| 22 | Clutterbuck Capital ManagementClutterbuck | $4.3M | 1.09% | +50.00% | |
| 23 | Two Sigma InvestmentsTwo Sigma | $3.8M | 0.98% | +40.56% | |
| 24 | Morgan StanleyMorgan Stanley | $3.8M | 0.96% | +24.09% | |
| 25 | Jane Street GroupJane Street | $3.3M | 0.84% | −1.69% |
171 managers report $391.3M of Omeros on form 13F for the quarter ended Jun 30 '26. 20 of them hold 80% of it; BlackRock is largest at 14.69%.
Linked news
Expected move
Inputs8Q avg ±13.5%·×0.15·cheap
straddle ±13.6%
spot 18.44exp Nov 20ATM strike 18ATM straddle 2.95IV 82%