- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 72,213,917
- Total 13F shares
- 12,171,676
- Share change
- +2,526,062
- Total reported value
- $146,841,471
- Put/Call ratio
- 106%
- Price per share
- $12.07
- Number of holders
- 83
- Value change
- +$30,608,191
- Number of buys
- 46
- Number of sells
- 22
Quarterly Holders Quick Answers
What is CUSIP 682143102?
CUSIP 682143102 identifies OMER - OMEROS CORP - COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 682143102:
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 by the holder's primary source 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 |
1.7%
|
1,233,285
|
$13,796,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
1,164,371
|
$13,146,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
777,572
|
$8,779,000 | — | 31 Dec 2013 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.84%
|
608,404
|
$6,869,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.83%
|
598,133
|
$6,753,000 | — | 31 Dec 2013 | |
| Opaleye Management Inc. |
13F
|
Company |
0.64%
|
460,000
|
$5,060,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
420,054
|
$4,742,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.57%
|
412,868
|
$4,663,000 | — | 31 Dec 2013 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.51%
|
366,832
|
$4,142,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.47%
|
341,032
|
$3,850,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.35%
|
256,251
|
$2,893,000 | — | 31 Dec 2013 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
255,101
|
$2,880,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
172,874
|
$1,952,000 | — | 31 Dec 2013 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
158,146
|
$1,785,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.21%
|
152,816
|
$1,725,000 | — | 31 Dec 2013 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.19%
|
140,000
|
$1,581,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
138,839
|
$1,568,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
135,109
|
$1,525,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
129,910
|
$1,466,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
128,992
|
$1,456,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
123,068
|
$1,389,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
88,595
|
$1,000,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.11%
|
82,601
|
$933,000 | — | 31 Dec 2013 | |
| McAdams Wright Ragen, Inc. |
13F
|
Company |
0.11%
|
79,313
|
$895,000 | — | 31 Dec 2013 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.1%
|
75,000
|
$847,000 | — | 31 Dec 2013 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
72,500
|
$819,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
71,552
|
$808,000 | — | 31 Dec 2013 | |
| Jane Street Holding, LLC |
13F
|
Company |
0.09%
|
67,876
|
$766,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
68,900
|
$763,000 | — | 31 Dec 2013 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.09%
|
61,425
|
$693,000 | — | 31 Dec 2013 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.07%
|
54,005
|
$610,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
53,951
|
$609,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
42,600
|
$481,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
42,257
|
$477,000 | — | 31 Dec 2013 | |
| Paloma Partners Management Co |
13F
|
Company |
0.06%
|
40,000
|
$452,000 | — | 31 Dec 2013 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.04%
|
32,006
|
$361,000 | — | 31 Dec 2013 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.04%
|
31,782
|
$358,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
30,277
|
$342,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
28,599
|
$323,000 | — | 31 Dec 2013 | |
| NWAM LLC |
13F
|
Company |
0.04%
|
28,556
|
$322,000 | — | 31 Dec 2013 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
26,816
|
$303,000 | — | 31 Dec 2013 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.04%
|
25,970
|
$293,000 | — | 31 Dec 2013 | |
| Evanson Asset Management, LLC |
13F
|
Company |
0.04%
|
25,816
|
$291,000 | — | 31 Dec 2013 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.04%
|
25,413
|
$287,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
23,204
|
$262,000 | — | 31 Dec 2013 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.03%
|
22,115
|
$250,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
21,600
|
$244,000 | — | 31 Dec 2013 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
21,293
|
$240,000 | — | 31 Dec 2013 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
19,786
|
$223,384 | — | 31 Dec 2013 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.02%
|
17,000
|
$190,000 | — | 31 Dec 2013 |
Institutional Holders of OMEROS CORP - COMMON STOCK (OMER) as of Q1 2014
As of 31 Mar 2014,
OMEROS CORP - COMMON STOCK (OMER) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,171,676 shares.
The largest 10 holders included
BlackRock Fund Advisors, TOCQUEVILLE ASSET MANAGEMENT L.P., CPCM, LLC, VANGUARD GROUP INC, BAKER BROS. ADVISORS LP, Opaleye Management Inc., Cormorant Asset Management, LLC, State Street Corp, NORTHERN TRUST CORP, and BlackRock Institutional Trust Company, N.A..
This page lists
83
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
75
Q1 2014 holders
83
Holder diff
8
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.