Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / Common Stock
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Shares outstanding
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68.2M
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Number of holders
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84
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Total 13F shares, excl. options
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12.8M
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Shares change
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-77.8K
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Total reported value, excl. options
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$163M
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Value change
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-$2.91M
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Put/Call ratio
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0.41
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Number of buys
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33
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Number of sells
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-45
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Price
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$12.72
Significant Holders of OMEROS CORP - Common Stock (OMER) as of Q3 2014
103 filings reported holding OMER - OMEROS CORP - Common Stock as of Q3 2014.
OMEROS CORP - Common Stock (OMER) has 84 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12.8M shares
of 68.2M outstanding shares and own 18.82% of the company stock.
Largest 10 shareholders include TOCQUEVILLE ASSET MANAGEMENT L.P. (1.51M shares), State Street Corp (1.24M shares), BlackRock Fund Advisors (1.23M shares), CPCM, LLC (1.2M shares), VANGUARD GROUP INC (969K shares), BAKER BROS. ADVISORS LP (809K shares), Cormorant Asset Management, LLC (548K shares), NORTHERN TRUST CORP (375K shares), BlackRock Institutional Trust Company, N.A. (336K shares), and UBS AG (291K shares).
This table shows the top 84 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.