Security key
682143102
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 72,213,917
- Total 13F shares
- 1,271,790
- Share change
- +5,116
- Total reported value
- $6,703,000
- Price per share
- $5.31
- Number of holders
- 2
- Value change
- +$26,963
- Number of buys
- 1
Report period
Q4 2012
Institutions
2
Top holders
2
OMER full security history
Newer quarter: Q1 2013
Previous quarter: Q3 2012
OMEROS CORP SEC filings
OMEROS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 682143102
Recent filing periods:
Top shareholders of OMER - OMEROS CORP - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CPWM, LLC |
13F
|
Company |
1.8%
|
1,263,874
|
$11,824,000 | — | 30 Sep 2012 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
2,800
|
$26,000 | — | 30 Sep 2012 |
Institutional Holders of OMEROS CORP - COMMON STOCK (OMER) as of Q4 2012
As of 31 Dec 2012,
OMEROS CORP - COMMON STOCK (OMER) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,271,790 shares.
The largest 2 holders included
CPCM, LLC and MUFG Americas Holdings Corp.
This page lists
2
institutional shareholders reporting positions in this security
for the Q4 2012 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2012 vs Q3 2012 Across Filers
Q3 2012 holders
2
Q4 2012 holders
2
Holder diff
0
| Investor | Q3 2012 Shares | Q4 2012 Shares | Share Diff | Share Chg % | Q3 2012 Value $ | Q4 2012 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.