- Type / Class
- Equity / Common Stock
- Shares outstanding
- 70,906,625
- Total 13F shares
- 12,831,228
- Share change
- -77,767
- Total reported value
- $163,203,199
- Put/Call ratio
- 41%
- Price per share
- $12.72
- Number of holders
- 84
- Value change
- -$2,912,625
- Number of buys
- 33
- Number of sells
- 45
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.
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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.
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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 |
|---|---|---|---|---|---|---|---|---|
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
2.1%
|
1,518,989
|
$26,430,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
1,249,271
|
$21,737,000 | — | 30 Jun 2014 | |
| CPWM, LLC |
13F
|
Company |
1.8%
|
1,257,545
|
$21,523,000 | — | 30 Jun 2014 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.6%
|
1,123,000
|
$19,540,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
938,532
|
$16,331,000 | — | 30 Jun 2014 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.1%
|
753,804
|
$13,116,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.66%
|
466,906
|
$8,122,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
379,680
|
$6,606,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.51%
|
364,818
|
$6,348,000 | — | 30 Jun 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.49%
|
350,000
|
$6,090,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.43%
|
301,575
|
$5,247,000 | — | 30 Jun 2014 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
255,101
|
$4,438,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
250,776
|
$4,364,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
228,827
|
$3,982,000 | — | 30 Jun 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.26%
|
183,720
|
$3,197,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
177,115
|
$3,081,000 | — | 30 Jun 2014 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.21%
|
150,275
|
$2,614,000 | — | 30 Jun 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
149,121
|
$2,595,000 | — | 30 Jun 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.21%
|
148,442
|
$2,583,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.21%
|
147,431
|
$2,566,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
143,850
|
$2,501,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
132,479
|
$2,305,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.18%
|
126,740
|
$2,205,000 | — | 30 Jun 2014 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.18%
|
125,000
|
$2,175,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
114,094
|
$1,985,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
110,965
|
$1,931,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.15%
|
108,147
|
$1,882,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
99,881
|
$1,738,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
90,302
|
$1,572,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
78,135
|
$1,360,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
74,654
|
$1,299,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
66,315
|
$1,154,000 | — | 30 Jun 2014 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.09%
|
63,000
|
$1,096,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
61,951
|
$1,078,000 | — | 30 Jun 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.09%
|
61,705
|
$1,073,000 | — | 30 Jun 2014 | |
| McAdams Wright Ragen, Inc. |
13F
|
Company |
0.08%
|
57,513
|
$1,000,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
52,700
|
$917,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
51,500
|
$897,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
48,595
|
$846,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
47,657
|
$829,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
45,249
|
$788,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
37,700
|
$656,000 | — | 30 Jun 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.05%
|
37,445
|
$652,000 | — | 30 Jun 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
0.05%
|
37,101
|
$646,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
36,859
|
$641,000 | — | 30 Jun 2014 | |
| NWAM LLC |
13F
|
Company |
0.05%
|
36,246
|
$631,000 | — | 30 Jun 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
32,485
|
$565,000 | — | 30 Jun 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.04%
|
31,782
|
$553,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
31,295
|
$544,000 | — | 30 Jun 2014 | |
| Airain ltd |
13F
|
Company |
0.04%
|
29,096
|
$506,000 | — | 30 Jun 2014 |
Institutional Holders of OMEROS CORP - Common Stock (OMER) as of Q3 2014
As of 30 Sep 2014,
OMEROS CORP - Common Stock (OMER) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,831,228 shares.
The largest 10 holders included
TOCQUEVILLE ASSET MANAGEMENT L.P., State Street Corp, BlackRock Fund Advisors, CPCM, LLC, VANGUARD GROUP INC, BAKER BROS. ADVISORS LP, Cormorant Asset Management, LLC, NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., and UBS AG.
This page lists
84
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
91
Q3 2014 holders
84
Holder diff
-7
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.