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