SEC 13F Intelligence

OMEROS CORP

CUSIP 682143AG7

Omeros Corp has 8 institutional holders in Filings Flow’s 13F database, together reporting 13.97M shares worth $16M as of Q4 2025. The largest reported holders are Affinity Asset Advisors, LLC, D. E. Shaw & Co., Inc., and Whitebox Advisors LLC.

Institutional Holders
8
Q4 2025
Reported Value
$16M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q2 ’21: 19Q2 ’21Q4 ’21: 11Q4 ’21Q4 ’22: 13Q4 ’22Q4 ’25: 8Q4 ’25filingsflow.com
Total reported value
Q2 ’21: $232MQ2 ’21Q4 ’21: $156MQ4 ’21Q4 ’22: $78MQ4 ’22Q4 ’25: $16MQ4 ’25filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Affinity Asset Advisors, LLC$1.9B AUM1.36%$14M15.53MQ1 2025OLDER
Chicago Capital Management, LLC$121M AUM1.32%$2M1.9KQ4 2025
Clutterbuck Capital Management LLC$164M AUM0.42%$499,850500.0KQ4 2025
Context Capital Management, LLC$4.3B AUM0.24%$6M6.7KQ1 2025OLDER
DeepCurrents Investment Group LLC$3.1B AUM0.22%$7M6.67MQ2 2025OLDER
Sonora Investment Management Group, LLC$1.4B AUM0.22%$3M3.40MQ3 2025OLDER
WHITEBOX ADVISORS LLC$8.1B AUM0.21%$8M8.76MQ1 2025OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.01%$14M14.88MQ1 2025OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.01%$4M3.56MQ4 2025
Focus Partners Wealth$89.9B AUM0.00%$4M3.24MQ4 2025
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$6M6.06MQ4 2025
Advisory Services Network, LLC$7.5B AUM0.00%$41,89042.0KQ4 2025
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$14,96115.0KQ4 2025

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.