OMER Fail-to-Deliver

Omeros Corporation (OMER) operates in the Healthcare sector, specifically the Biotechnology industry, with a market capitalization near $1.04B, listed on NASDAQ, employing roughly 202 people, carrying a beta of 2.66 to the broader market. Omeros Corporation, a commercial-stage biopharmaceutical company, discovers, develops, and commercializes small-molecule and protein therapeutics, and orphan indications targeting inflammation, complement-mediated diseases, cancers related to dysfunction of the immune system, and addictive and compulsive disorders. Led by Gregory A. Demopulos, public since 2009-10-08.

Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.

Latest Date
2026-04-30
Latest FTD Quantity
81.9K
Latest Price
$14.56
30-Day Avg FTD
20.1K
30-Day Total FTD
603.9K

Showing 30 days of SEC fail-to-deliver data for Omeros Corporation.

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked OMER fail to deliver questions

What is the latest OMER fail-to-deliver count?
As of Apr 30, 2026, Omeros Corporation (OMER) fail-to-deliver quantity is 81.9K shares, with a 30-day average of 20.1K shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
What is the FTD aggregate net balance?
FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
How do OMER FTDs affect options pricing?
Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.