Security key
682143102
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 72,213,917
- Total 13F shares
- 12,934,375
- Share change
- +764,467
- Total reported value
- $225,046,474
- Put/Call ratio
- 65%
- Price per share
- $17.40
- Number of holders
- 91
- Value change
- +$19,184,296
- Number of buys
- 53
- Number of sells
- 30
Report period
Q2 2014
Institutions
91
Top holders
10
OMER full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
1,306,349
|
$15,768,000 | — | 31 Mar 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.8%
|
1,264,906
|
$15,267,000 | — | 31 Mar 2014 | |
| CPWM, LLC |
13F
|
Company |
1.7%
|
1,235,941
|
$14,761,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
922,499
|
$11,134,000 | — | 31 Mar 2014 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1%
|
753,804
|
$9,098,000 | — | 31 Mar 2014 | |
| Opaleye Management Inc. |
13F
|
Company |
0.69%
|
500,100
|
$6,036,000 | — | 31 Mar 2014 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.69%
|
500,000
|
$6,035,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.61%
|
442,269
|
$5,337,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
393,456
|
$4,749,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.52%
|
378,673
|
$4,571,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.48%
|
350,000
|
$4,225,000 | — | 31 Mar 2014 | |
| Broadfin Capital, LLC |
13F
|
Company |
0.42%
|
300,000
|
$3,621,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.4%
|
286,802
|
$3,462,000 | — | 31 Mar 2014 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
255,101
|
$3,079,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
227,539
|
$2,746,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
160,688
|
$1,939,000 | — | 31 Mar 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
158,146
|
$1,909,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
156,111
|
$1,884,000 | — | 31 Mar 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.21%
|
150,345
|
$1,815,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.21%
|
148,331
|
$1,791,000 | — | 31 Mar 2014 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.19%
|
135,000
|
$1,629,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
126,068
|
$1,521,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
120,648
|
$1,456,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
105,200
|
$1,270,000 | — | 31 Mar 2014 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.14%
|
100,000
|
$1,207,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.13%
|
92,969
|
$1,122,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
88,595
|
$1,069,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
83,165
|
$1,004,000 | — | 31 Mar 2014 | |
| McAdams Wright Ragen, Inc. |
13F
|
Company |
0.11%
|
81,313
|
$981,000 | — | 31 Mar 2014 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.1%
|
75,000
|
$905,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
72,629
|
$877,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
71,511
|
$863,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
68,900
|
$768,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
61,551
|
$743,000 | — | 31 Mar 2014 | |
| Creative Planning |
13F
|
Company |
0.08%
|
59,935
|
$723,000 | — | 31 Mar 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.07%
|
54,005
|
$652,000 | — | 31 Mar 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
0.07%
|
53,404
|
$645,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
51,077
|
$616,000 | — | 31 Mar 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.07%
|
48,925
|
$590,000 | — | 31 Mar 2014 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.06%
|
45,500
|
$549,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
44,868
|
$542,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
42,600
|
$515,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
41,069
|
$495,000 | — | 31 Mar 2014 | |
| NWAM LLC |
13F
|
Company |
0.05%
|
36,246
|
$437,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
34,400
|
$415,000 | — | 31 Mar 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.04%
|
31,782
|
$383,000 | — | 31 Mar 2014 | |
| HAP Trading, LLC |
13F
|
Company |
0.04%
|
28,741
|
$347,000 | — | 31 Mar 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.04%
|
28,137
|
$339,000 | — | 31 Mar 2014 | |
| LMR Partners LLP |
13F
|
Company |
0.04%
|
27,503
|
$332,000 | — | 31 Mar 2014 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.04%
|
26,290
|
$317,000 | — | 31 Mar 2014 |
Institutional Holders of OMEROS CORP - COMMON STOCK (OMER) as of Q2 2014
As of 30 Jun 2014,
OMEROS CORP - COMMON STOCK (OMER) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,934,375 shares.
The largest 10 holders included
TOCQUEVILLE ASSET MANAGEMENT L.P., BlackRock Fund Advisors, CPCM, LLC, Cormorant Asset Management, LLC, VANGUARD GROUP INC, BAKER BROS. ADVISORS LP, State Street Corp, NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., and JENNISON ASSOCIATES LLC.
This page lists
91
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
83
Q2 2014 holders
91
Holder diff
8
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.