OMEROS CORP - Common Stock (OMER)

CUSIP: 682143102

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
70,906,625
Total 13F shares
14,312,014
Share change
+1,308,584
Total reported value
$354,299,409
Put/Call ratio
73%
Price per share
$24.78
Number of holders
103
Value change
+$35,801,814
Number of buys
50
Number of sells
42

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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.

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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
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
2.1%
1,513,439
$19,251,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
1.7%
1,238,510
$15,754,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
1.7%
1,229,690
$15,642,000 30 Sep 2014
13F
CPWM, LLC
13F
Company
1.7%
1,240,153
$15,593,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
1.4%
969,196
$12,328,000 30 Sep 2014
13F
BAKER BROS. ADVISORS LP
13F
Company
1.1%
808,775
$10,288,000 30 Sep 2014
13F
Cormorant Asset Management, LP
13F
Company
0.77%
547,900
$6,969,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.53%
375,136
$4,771,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.47%
335,523
$4,268,000 30 Sep 2014
13F
UBS AG
13F
Company
0.41%
290,550
$3,696,000 30 Sep 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
0.36%
257,896
$3,280,000 30 Sep 2014
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
0.36%
255,101
$3,245,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.33%
236,819
$3,013,000 30 Sep 2014
13F
WEDBUSH SECURITIES INC
13F
Company
0.33%
230,820
$2,936,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.26%
185,899
$2,365,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.25%
180,097
$2,290,000 30 Sep 2014
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.21%
149,121
$1,897,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.2%
145,120
$1,846,000 30 Sep 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.2%
144,503
$1,837,000 30 Sep 2014
13F
Informed Momentum Co LLC
13F
Company
0.2%
144,332
$1,836,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.19%
137,089
$1,742,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.18%
128,812
$1,638,000 30 Sep 2014
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.18%
125,000
$1,590,000 30 Sep 2014
13F
Allianz Asset Management GmbH
13F
Company
0.17%
120,743
$1,536,000 30 Sep 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.15%
107,011
$1,361,000 30 Sep 2014
13F
STIFEL FINANCIAL CORP
13F
Company
0.15%
106,950
$1,360,000 30 Sep 2014
13F
RUSSELL FRANK CO/
13F
Company
0.15%
104,057
$1,323,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.14%
99,400
$1,264,000 30 Sep 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.12%
84,610
$1,076,000 30 Sep 2014
13F
D.A. DAVIDSON & CO.
13F
Company
0.1%
69,080
$878,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.1%
68,900
$876,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.09%
65,078
$828,000 30 Sep 2014
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.09%
63,000
$801,000 30 Sep 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
62,706
$798,000 30 Sep 2014
13F
McAdams Wright Ragen, Inc.
13F
Company
0.08%
60,013
$763,000 30 Sep 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.08%
55,800
$710,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
51,500
$656,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.07%
48,198
$613,000 30 Sep 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.07%
47,657
$606,000 30 Sep 2014
13F
NWAM LLC
13F
Company
0.05%
38,911
$495,000 30 Sep 2014
13F
A.R.T. Advisors, LLC
13F
Company
0.05%
38,418
$488,000 30 Sep 2014
13F
BOURGEON CAPITAL MANAGEMENT LLC
13F
Company
0.05%
37,000
$471,000 30 Sep 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.05%
33,595
$427,000 30 Sep 2014
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.04%
31,782
$404,000 30 Sep 2014
13F
ProShare Advisors LLC
13F
Company
0.04%
30,979
$394,000 30 Sep 2014
13F
STONERIDGE INVESTMENT PARTNERS LLC
13F
Company
0.04%
30,835
$392,000 30 Sep 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.04%
28,700
$365,000 30 Sep 2014
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
28,313
$360,000 30 Sep 2014
13F
Lesa Sroufe & Co
13F
Company
0.04%
26,290
$334,000 30 Sep 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
0.04%
26,164
$333,000 30 Sep 2014
13F

Institutional Holders of OMEROS CORP - Common Stock (OMER) as of Q4 2014

As of 31 Dec 2014, OMEROS CORP - Common Stock (OMER) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,312,014 shares. The largest 10 holders included TOCQUEVILLE ASSET MANAGEMENT L.P., BlackRock Fund Advisors, CPCM, LLC, State Street Corp, VANGUARD GROUP INC, BAKER BROS. ADVISORS LP, FMR LLC, Cormorant Asset Management, LLC, BlackRock Institutional Trust Company, N.A., and D. E. Shaw & Co., Inc.. This page lists 103 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
84
Q4 2014 holders
103
Holder diff
19
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.