Investitionen in Aktie OMEROS CORP (OMER)

Alle Fondsgesellschaften und deren Investment in diese Aktie über die letzten 4 Quartale.
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Fonds2025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
706.088.832 $+508.023.573 $
+8.512,1 %
165.055.245 $+39.004.181 $
+1.763,6 %
90.866.253 $-90.114.149 $
+574,4 %
BlackRock, Inc.86.947.374 $+68.693.534 $
+376,3 %
18.253.840 $
VANGUARD GROUP INC68.928.685 $+55.206.158 $
+402,3 %
13.722.527 $+3.871.796 $
+39,3 %
9.850.731 $-16.759.513 $
-63,0 %
WHITEBOX ADVISORS LLC54.031.376 $+40.310.946 $
+293,8 %
13.720.430 $+2.755.675 $
+25,1 %
10.964.755 $+2.953.735 $
+36,9 %
D. E. Shaw & Co., Inc.53.233.295 $+37.677.345 $
+242,2 %
15.555.950 $+707.003 $
+4,8 %
14.848.947 $-14.622.833 $
-49,6 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP42.860.305 $+39.431.561 $
+1.150,0 %
3.428.744 $+1.875.266 $
+120,7 %
1.553.478 $-3.342.962 $
-68,3 %
UBS Group AG38.179.715 $+35.272.450 $
+1.213,3 %
2.907.265 $+301.765 $
+11,6 %
2.605.500 $-2.825.100 $
-52,0 %
Context Capital Management, LLC36.269.609 $+34.171.735 $
+1.628,9 %
2.097.874 $+171.943 $
+8,9 %
1.925.931 $-4.242.994 $
-68,8 %
STIFEL FINANCIAL CORP31.082.740 $+23.652.406 $
+318,3 %
7.430.334 $+2.861.664 $
+62,6 %
4.568.670 $-8.226.989 $
-64,3 %
GEODE CAPITAL MANAGEMENT, LLC28.025.557 $+21.729.254 $
+345,1 %
6.296.303 $+2.185.823 $
+53,2 %
4.110.480 $-7.146.667 $
-63,5 %
STATE STREET CORP27.025.309 $+21.942.424 $
+431,7 %
5.082.885 $+1.482.507 $
+41,2 %
3.600.378 $-7.547.076 $
-67,7 %
BANK OF MONTREAL /CAN/26.141.089 $+23.832.399 $
+1.032,3 %
2.308.690 $+595.405 $
+34,8 %
1.713.285 $-2.915.356 $
-63,0 %
CITADEL ADVISORS LLC17.919.571 $+14.640.276 $
+446,4 %
3.279.295 $+2.114.665 $
+181,6 %
1.164.630 $-2.254.282 $
-65,9 %
JANE STREET GROUP, LLC12.782.013 $+11.415.946 $
+835,7 %
1.366.067 $+1.109.921 $
+433,3 %
256.146 $-1.930.374 $
-88,3 %
Corient Private Wealth LLC11.816.830 $
Polar Asset Management Partners Inc.4.616.640 $-7.161.373 $
-60,8 %
11.778.013 $
CHARLES SCHWAB INVESTMENT MANAGEMENT INC10.188.588 $+7.919.373 $
+349,0 %
2.269.215 $+830.178 $
+57,7 %
1.439.037 $-2.374.073 $
-62,3 %
GROUP ONE TRADING LLC10.118.978 $+8.425.280 $
+497,4 %
1.693.698 $+858.831 $
+102,9 %
834.867 $-537.602 $
-39,2 %
NORTHERN TRUST CORP9.046.622 $+6.850.272 $
+311,9 %
2.196.350 $+742.046 $
+51,0 %
1.454.304 $-2.529.395 $
-63,5 %
TWO SIGMA INVESTMENTS, LP9.012.701 $+5.186.114 $
+135,5 %
3.826.587 $+1.815.930 $
+90,3 %
2.010.657 $+1.142.304 $
+131,5 %
ROYAL BANK OF CANADA8.988.000 $+6.759.000 $
+303,2 %
2.229.000 $+717.000 $
+47,4 %
1.512.000 $-2.592.000 $
-63,2 %
WELLS FARGO & COMPANY/MN8.870.848 $+2.317.540 $
+35,4 %
6.553.308 $+485.987 $
+8,0 %
6.067.321 $+545.236 $
+9,9 %
Caption Management, LLC8.170.148 $+6.837.648 $
+513,1 %
1.332.500 $
MORGAN STANLEY6.632.161 $-1.525.748 $
-18,7 %
8.157.909 $+4.091.232 $
+100,6 %
4.066.677 $-2.183.481 $
-34,9 %
CAPSTONE INVESTMENT ADVISORS, LLC4.707.124 $-3.343.055 $
-41,5 %
8.050.179 $+2.662.887 $
+49,4 %
5.387.292 $+1.332.297 $
+32,9 %
MILLENNIUM MANAGEMENT LLC7.588.104 $+5.940.667 $
+360,6 %
1.647.437 $+839.174 $
+103,8 %
808.263 $-1.783.108 $
-68,8 %
BOOTHBAY FUND MANAGEMENT, LLC6.669.053 $
SIMPLEX TRADING, LLC6.409.348 $+6.408.524 $
+777.733,5 %
824 $+749 $
+998,7 %
75 $-818 $
-91,6 %
TORONTO DOMINION BANK5.477.108 $+5.374.608 $
+5.243,5 %
102.500 $
Focus Partners Wealth4.673.127 $
Badgley Phelps Wealth Managers, LLC4.526.575 $+3.445.995 $
+318,9 %
1.080.580 $+716.266 $
+196,6 %
364.314 $-1.655.620 $
-82,0 %
GOLDMAN SACHS GROUP INC3.903.775 $+2.525.818 $
+183,3 %
1.377.957 $
WELLINGTON MANAGEMENT GROUP LLP3.479.947 $+2.682.714 $
+336,5 %
797.233 $+306.994 $
+62,6 %
490.239 $-627.697 $
-56,1 %
Kynam Capital Management, LP3.436.000 $
Walleye Capital LLC2.841.707 $
Invesco Ltd.2.658.380 $+2.157.872 $
+431,1 %
500.508 $+150.444 $
+43,0 %
350.064 $-365.438 $
-51,1 %
Walleye Trading LLC2.546.245 $
MARSHALL WACE, LLP1.903.130 $-320.998 $
-14,4 %
2.224.128 $-3.070.800 $
-58,0 %
BARCLAYS PLC2.069.416 $+1.693.695 $
+450,8 %
375.721 $+1.228 $
+0,3 %
374.493 $+373.824 $
+55.878,0 %
AMERIPRISE FINANCIAL INC2.009.544 $+1.531.746 $
+320,6 %
477.798 $+128.190 $
+36,7 %
349.608 $-640.713 $
-64,7 %
BANK OF AMERICA CORP /DE/1.986.788 $+843.627 $
+73,8 %
1.143.161 $+376.385 $
+49,1 %
766.776 $-169.226 $
-18,1 %
RHUMBLINE ADVISERS1.719.287 $+1.285.219 $
+296,1 %
434.068 $+137.593 $
+46,4 %
296.475 $-587.959 $
-66,5 %
ADAR1 Capital Management, LLC1.717.500 $
JPMORGAN CHASE & CO638.755 $-1.067.472 $
-62,6 %
1.706.227 $+1.412.149 $
+480,2 %
DIMENSIONAL FUND ADVISORS LP1.665.082 $
Susquehanna Portfolio Strategies, LLC1.593.136 $+891.675 $
+127,1 %
701.461 $+275.287 $
+64,6 %
426.174 $
RENAISSANCE TECHNOLOGIES LLC1.412.450 $+264.350 $
+23,0 %
1.148.100 $
MML INVESTORS SERVICES, LLC1.337.503 $+1.094.885 $
+451,3 %
242.618 $+242.469 $
+162.730,9 %
149 $-96 $
-39,2 %
ALLIANCEBERNSTEIN L.P.1.262.191 $+985.072 $
+355,5 %
277.119 $
Jefferies Financial Group Inc.1.230.000 $
AMERICAN FINANCIAL GROUP INC1.101.141 $+838.278 $
+318,9 %
262.863 $+70.524 $
+36,7 %
192.339 $-334.670 $
-63,5 %
Verition Fund Management LLC1.090.492 $
Ancora Advisors LLC1.017.619 $+1.005.319 $
+8.173,3 %
12.300 $-5.100 $
-29,3 %
17.400 $-30.276 $
-63,5 %
BRIDGEWAY CAPITAL MANAGEMENT, LLC974.080 $+741.548 $
+318,9 %
232.532 $+137.387 $
+144,4 %
95.145 $-165.552 $
-63,5 %
COLDSTREAM CAPITAL MANAGEMENT INC920.666 $+814.763 $
+769,3 %
105.903 $+25.413 $
+31,6 %
80.490 $-140.152 $
-63,5 %
MINDSET WEALTH MANAGEMENT, LLC893.100 $+647.100 $
+263,0 %
246.000 $+66.000 $
+36,7 %
180.000 $-337.860 $
-65,2 %
DEUTSCHE BANK AG\836.563 $+669.270 $
+400,1 %
167.293 $+62.005 $
+58,9 %
105.288 $-240.108 $
-69,5 %
WOLVERINE TRADING, LLC809.963 $+609.365 $
+303,8 %
200.598 $-374.515 $
-65,1 %
COMERICA BANK652.650 $+509.150 $
+354,8 %
143.500 $+38.500 $
+36,7 %
105.000 $-182.700 $
-63,5 %
Squarepoint Ops LLC637.534 $+372.109 $
+140,2 %
265.425 $+68.934 $
+35,1 %
MetLife Investment Management, LLC621.735 $+537.669 $
+639,6 %
84.066 $-17.895 $
-17,6 %
101.961 $-177.412 $
-63,5 %
Newbridge Financial Services Group, Inc.589.274 $+37.783 $
+6,9 %
551.491 $+271.231 $
+96,8 %
280.260 $
SEI INVESTMENTS CO545.577 $+491.812 $
+914,7 %
53.765 $+13.489 $
+33,5 %
40.276 $-58.956 $
-59,4 %
INTECH INVESTMENT MANAGEMENT LLC514.683 $+409.547 $
+389,5 %
105.136 $+2.812 $
+2,7 %
102.324 $-116.081 $
-53,1 %
CITIGROUP INC472.124 $+449.504 $
+1.987,2 %
22.620 $-45.447 $
-66,8 %
68.067 $-343.870 $
-83,5 %
Man Group plc465.425 $
Virtus Investment Advisers, LLC450.191 $+291.233 $
+183,2 %
Vontobel Holding Ltd.437.104 $
Quantinno Capital Management LP430.646 $+355.993 $
+476,9 %
74.653 $
FARALLON CAPITAL MANAGEMENT LLC395.025 $
AQR CAPITAL MANAGEMENT LLC392.243 $+304.888 $
+349,0 %
87.355 $+45.769 $
+110,1 %
41.586 $-243.647 $
-85,4 %
HighTower Advisors, LLC390.254 $
HARBOUR INVESTMENTS, INC.375.016 $+319.793 $
+579,1 %
55.223 $+14.816 $
+36,7 %
40.407 $-35.365 $
-46,7 %
CANADA PENSION PLAN INVESTMENT BOARD372.698 $
BNP PARIBAS FINANCIAL MARKETS280.828 $-80.452 $
-22,3 %
361.280 $+285.464 $
+376,5 %
75.816 $+43.791 $
+136,7 %
NEW YORK STATE COMMON RETIREMENT FUND355.746 $+308.953 $
+660,3 %
46.793 $+12.554 $
+36,7 %
34.239 $-59.576 $
-63,5 %
Engineers Gate Manager LP344.908 $
MANUFACTURERS LIFE INSURANCE COMPANY, THE340.924 $+259.342 $
+317,9 %
81.582 $+19.902 $
+32,3 %
61.680 $-102.736 $
-62,5 %
FMR LLC310.325 $+256.247 $
+473,8 %
54.078 $+19.158 $
+54,9 %
34.920 $-74.735 $
-68,2 %
Breakwater Investment Management292.800 $+222.903 $
+318,9 %
69.897 $+18.753 $
+36,7 %
51.144 $-88.991 $
-63,5 %
Creative Planning290.533 $
China Universal Asset Management Co., Ltd.284.298 $+194.389 $
+216,2 %
89.909 $+54.605 $
+154,7 %
35.304 $-60.245 $
-63,1 %
Police & Firemen's Retirement System of New Jersey280.983 $+213.907 $
+318,9 %
67.076 $+31.910 $
+90,7 %
35.166 $-61.189 $
-63,5 %
ProShare Advisors LLC260.561 $+205.072 $
+369,6 %
55.489 $+14.209 $
+34,4 %
41.280 $-79.727 $
-65,9 %
PROFUND ADVISORS LLC246.118 $
Apella Capital, LLC245.396 $+104.945 $
+74,7 %
140.451 $+96.444 $
+219,2 %
44.007 $-48.865 $
-52,6 %
LOS ANGELES CAPITAL MANAGEMENT LLC232.518 $
Graham Capital Management, L.P.227.088 $
Avantax Planning Partners, Inc.226.710 $+185.300 $
+447,5 %
41.410 $+11.110 $
+36,7 %
30.300 $
Schonfeld Strategic Advisors LLC217.554 $
RAYMOND JAMES FINANCIAL INC210.256 $+180.913 $
+616,5 %
29.343 $-73.810 $
-71,6 %
VOYA INVESTMENT MANAGEMENT LLC195.881 $+150.006 $
+327,0 %
45.875 $-1.873 $
-3,9 %
47.748 $-81.035 $
-62,9 %
B. Riley Wealth Advisors, Inc.195.263 $+151.147 $
+342,6 %
44.116 $+11.836 $
+36,7 %
32.280 $
XTX Topco Ltd191.331 $
Sowell Financial Services LLC182.914 $+140.069 $
+326,9 %
42.845 $+10.595 $
+32,9 %
32.250 $-56.115 $
-63,5 %
Abel Hall, LLC175.872 $
Caitong International Asset Management Co., Ltd159.315 $+159.003 $
+50.962,5 %
312 $-4.398 $
-93,4 %
Brooklyn Investment Group157.431 $+9.840 $
+6,7 %
147.591 $
STATE OF WISCONSIN INVESTMENT BOARD138.080 $-126.078 $
-47,7 %
OSAIC HOLDINGS, INC.129.655 $+106.326 $
+455,8 %
23.329 $+7.333 $
+45,8 %
15.996 $-1.309.627 $
-98,8 %
BRIGHTON JONES LLC129.310 $+36.979 $
+40,1 %
92.331 $-160.139 $
-63,4 %
Quantbot Technologies LP124.004 $+112.036 $
+936,1 %
Farther Finance Advisors, LLC122.046 $+97.028 $
+387,8 %
25.018 $+2.527 $
+11,2 %
22.491 $-25.317 $
-53,0 %
Legal & General Group Plc119.727 $+90.678 $
+312,2 %
29.049 $+10.749 $
+58,7 %
18.300 $-26.556 $
-59,2 %
Cerity Partners LLC117.670 $+31.717 $
+36,9 %
85.953 $-149.550 $
-63,5 %
Arax Advisory Partners90.255 $+76.475 $
+555,0 %
13.780 $
Quadrature Capital Ltd88.178 $
Ameritas Investment Partners, Inc.86.339 $+65.728 $
+318,9 %
20.611 $+5.530 $
+36,7 %
15.081 $-26.241 $
-63,5 %
SPC Financial, Inc.71.340 $+19.140 $
+36,7 %
52.200 $-90.828 $
-63,5 %
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM69.645 $+53.015 $
+318,8 %
16.630 $+4.471 $
+36,8 %
12.159 $-21.157 $
-63,5 %
Parallel Advisors, LLC67.137 $+54.185 $
+418,4 %
12.952 $+6.952 $
+115,9 %
6.000 $-10.440 $
-63,5 %
Optiver Holding B.V.64.355 $+62.149 $
+2.817,3 %
2.206 $
INGALLS & SNYDER LLC59.781 $+41.417 $
+225,5 %
18.364 $+4.938 $
+36,8 %
13.426 $-20.680 $
-60,6 %
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM52.290 $-90.985 $
-63,5 %
Advisory Services Network, LLC41.890 $+37.241 $
+801,1 %
4.649 $
Tower Research Capital LLC (TRC)32.907 $+18.852 $
+134,1 %
14.055 $-26.187 $
-65,1 %
40.242 $+28.226 $
+234,9 %
HSBC HOLDINGS PLC34.770 $-107.133 $
-75,5 %
Truvestments Capital LLC28.888 $+21.992 $
+318,9 %
6.896 $-2.410 $
-25,9 %
9.306 $-16.192 $
-63,5 %
State of Wyoming24.612 $
GF FUND MANAGEMENT CO. LTD.23.908 $+17.906 $
+298,3 %
6.002 $+1.553 $
+34,9 %
4.449 $-7.741 $
-63,5 %
FIFTH THIRD BANCORP17.175 $+13.075 $
+318,9 %
4.100 $+1.100 $
+36,7 %
3.000 $-5.220 $
-63,5 %
Plante Moran Financial Advisors, LLC17.175 $+13.075 $
+318,9 %
4.100 $
NISA INVESTMENT ADVISORS, LLC13.809 $+6.946 $
+101,2 %
6.863 $+2.102 $
+44,2 %
4.761 $-18.189 $
-79,3 %
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO8.588 $+6.538 $
+318,9 %
2.050 $
MassMutual Private Wealth & Trust, FSB6.183 $+5.675 $
+1.117,1 %
508 $-1.613 $
-76,0 %
Pandora Wealth, Inc.5.668 $+4.315 $
+318,9 %
1.353 $
MAI Capital Management5.613 $+1.506 $
+36,7 %
4.107 $-7.147 $
-63,5 %
Federation des caisses Desjardins du Quebec5.153 $+3.923 $
+318,9 %
1.230 $+330 $
+36,7 %
900 $-1.566 $
-63,5 %
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3.967 $
SBI Securities Co., Ltd.3.572 $+2.719 $
+318,8 %
853 $+229 $
+36,7 %
624 $-1.086 $
-63,5 %
Rockefeller Capital Management L.P.3.349 $
EverSource Wealth Advisors, LLC1.975 $+1.503 $
+318,4 %
472 $-77 $
-14,0 %
549 $+360 $
+190,5 %
GAMMA Investing LLC1.838 $-5.601 $
-75,3 %
PRICE T ROWE ASSOCIATES INC /MD/1.644 $+1.276 $
+346,7 %
368 $+137 $
+59,3 %
231 $-390 $
-62,8 %
Cambridge Investment Research Advisors, Inc.1.402 $+1.327 $
+1.769,3 %
75 $+29 $
+63,0 %
46 $-45 $
-49,5 %
ROTHSCHILD INVESTMENT LLC1.031 $+538 $
+109,1 %
CBIZ Investment Advisory Services, LLC900 $-1.566 $
-63,5 %
SRH ADVISORS, LLC859 $+654 $
+319,0 %
205 $+55 $
+36,7 %
150 $-261 $
-63,5 %
Allworth Financial LP756 $+522 $
+223,1 %
234 $
IFP Advisors, Inc447 $+340 $
+317,8 %
107 $-76 $
-41,5 %
183 $
SG Americas Securities, LLC323 $+137 $
+73,7 %
186 $+118 $
+173,5 %
68 $-169 $
-71,3 %
US BANCORP \DE\205 $-95 $
-31,7 %
300 $+160 $
+114,3 %
GSA CAPITAL PARTNERS LLP41 $-73 $
-64,0 %
114 $
Clearstead Advisors, LLC107 $
Ameritas Advisory Services, LLC93 $
AMALGAMATED BANK36 $+28 $
+350,0 %
8 $+2 $
+33,3 %
6 $-11 $
-64,7 %
CWM, LLC21 $+16 $
+320,0 %
5 $+3 $
+150,0 %
2 $-16 $
-88,9 %
Capital Analysts, LLC17 $+13 $
+325,0 %
4 $+1 $
+33,3 %
3 $-5 $
-62,5 %
Daiwa Securities Group Inc.3 $+2 $
+200,0 %
1 $+0 $
+0,0 %
1 $-1 $
-50,0 %
706.088.832 $+508.023.573 $
+8.512,1 %
165.055.245 $+39.004.181 $
+1.763,6 %
90.866.253 $-90.114.149 $
+574,4 %
Erweitert ×