| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:omer | nasdaq:omer Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | OMEROS CORP | COM | 682143102 | 157 | 26191 | SH | DFND | 1,2,5 | 0 | 0 | 26191 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Omeros | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:omer | nasdaq:omer Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | OMEROS CORP | CMN | 682143102 | 3878 | 641429 | SH | SOLE | 4 | 641429 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Omeros | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:omer | nasdaq:omer Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Omeros Corp | Equity | 682143102 | 584701 | 97288 | SH | DFND | 1 | 0 | 97288 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Omeros | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:omer | nasdaq:omer Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | OMEROS CORP | COM | 682143102 | 126 | 21000 | SH | Put | DFND | 2 | 21000 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Omeros | Health Care | Pharmaceuticals & Biotechnology |
| nasdaq:omer | nasdaq:omer Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | OMEROS CORP | COM | 682143102 | 96 | 16000 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Omeros | Health Care | Pharmaceuticals & Biotechnology |
| nasdaq:omer | nasdaq:omer Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | OMEROS CORP | COM | 682143102 | 72 | 11972 | SH | DFND | 2 | 11972 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Omeros | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:omer | nasdaq:omer Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | OMEROS CORP | COM | 682143102 | 133 | 22159 | SH | DFND | 1 | 22159 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Omeros | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:omer | nasdaq:omer Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | OMEROS CORP | COM | 682143102 | 59 | 9817 | SH | SOLE | 9817 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Omeros | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:omer | nasdaq:omer Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | OMEROS CORP | COM | 682143102 | 16 | 2693 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Omeros | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:omer | nasdaq:omer Shareholders | 13F-HR/A | 0001606587-22-001198 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Sheaff Brock Investment Advisors, LLC | 1666789 | OMEROS CORP | COM | 682143102 | 298 | 49580 | SH | SOLE | NONE | 0 | 0 | 49580 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Omeros | Health Care | Pharmaceuticals & Biotechnology |