OMEROS CORP - Common Stock (OMER)

CUSIP: 682143102

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
70,906,625
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

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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?
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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
BlackRock Fund Advisors
13F
Company
1.8%
1,306,349
$15,768,000 31 Mar 2014
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
1.8%
1,264,906
$15,267,000 31 Mar 2014
13F
CPWM, LLC
13F
Company
1.7%
1,235,941
$14,761,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
1.3%
922,499
$11,134,000 31 Mar 2014
13F
BAKER BROS. ADVISORS LP
13F
Company
1.1%
753,804
$9,098,000 31 Mar 2014
13F
Opaleye Management Inc.
13F
Company
0.71%
500,100
$6,036,000 31 Mar 2014
13F
Cormorant Asset Management, LP
13F
Company
0.71%
500,000
$6,035,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
0.62%
442,269
$5,337,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.55%
393,456
$4,749,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.53%
378,673
$4,571,000 31 Mar 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
0.49%
350,000
$4,225,000 31 Mar 2014
13F
Broadfin Capital, LLC
13F
Company
0.42%
300,000
$3,621,000 31 Mar 2014
13F
UBS AG
13F
Company
0.4%
286,802
$3,462,000 31 Mar 2014
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
0.36%
255,101
$3,079,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.32%
227,539
$2,746,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.23%
160,688
$1,939,000 31 Mar 2014
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.22%
158,146
$1,909,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
156,111
$1,884,000 31 Mar 2014
13F
WEDBUSH SECURITIES INC
13F
Company
0.21%
150,345
$1,815,000 31 Mar 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.21%
148,331
$1,791,000 31 Mar 2014
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.19%
135,000
$1,629,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.18%
126,068
$1,521,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.17%
120,648
$1,456,000 31 Mar 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.15%
105,200
$1,270,000 31 Mar 2014
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.14%
100,000
$1,207,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.13%
92,969
$1,122,000 31 Mar 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.12%
88,595
$1,069,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.12%
83,165
$1,004,000 31 Mar 2014
13F
McAdams Wright Ragen, Inc.
13F
Company
0.11%
81,313
$981,000 31 Mar 2014
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.11%
75,000
$905,000 31 Mar 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.1%
72,629
$877,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
71,511
$863,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.1%
68,900
$768,000 31 Mar 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
61,551
$743,000 31 Mar 2014
13F
Creative Planning
13F
Company
0.08%
59,935
$723,000 31 Mar 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
0.08%
54,005
$652,000 31 Mar 2014
13F
ProShare Advisors LLC
13F
Company
0.08%
53,404
$645,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.07%
51,077
$616,000 31 Mar 2014
13F
D.A. DAVIDSON & CO.
13F
Company
0.07%
48,925
$590,000 31 Mar 2014
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.06%
45,500
$549,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.06%
44,868
$542,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.06%
42,600
$515,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.06%
41,069
$495,000 31 Mar 2014
13F
NWAM LLC
13F
Company
0.05%
36,246
$437,000 31 Mar 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.05%
34,400
$415,000 31 Mar 2014
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.04%
31,782
$383,000 31 Mar 2014
13F
HAP Trading, LLC
13F
Company
0.04%
28,741
$347,000 31 Mar 2014
13F
BESSEMER GROUP INC
13F
Company
0.04%
28,137
$339,000 31 Mar 2014
13F
LMR Partners LLP
13F
Company
0.04%
27,503
$332,000 31 Mar 2014
13F
Lesa Sroufe & Co
13F
Company
0.04%
26,290
$317,000 31 Mar 2014
13F

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.