OMEROS CORP - Common Stock (OMER)

CUSIP: 682143102

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
70,906,625
Total 13F shares
20,682,656
Share change
+6,215,771
Total reported value
$455,597,944
Put/Call ratio
63%
Price per share
$22.03
Number of holders
100
Value change
+$135,929,880
Number of buys
52
Number of sells
41

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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
2.2%
1,533,726
$38,006,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
1.9%
1,348,168
$33,408,000 31 Dec 2014
13F
CPWM, LLC
13F
Company
1.7%
1,219,281
$29,577,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
1.5%
1,095,133
$27,136,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
1.5%
1,060,547
$26,280,000 31 Dec 2014
13F
BAKER BROS. ADVISORS LP
13F
Company
0.91%
648,101
$16,060,000 31 Dec 2014
13F
FMR LLC
13F
Company
0.82%
582,700
$14,439,000 31 Dec 2014
13F
Cormorant Asset Management, LP
13F
Company
0.82%
582,300
$14,429,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.69%
485,728
$12,036,000 31 Dec 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.57%
403,240
$9,993,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.51%
358,942
$8,894,000 31 Dec 2014
13F
UBS Group AG
13F
Company
0.42%
298,791
$7,404,000 31 Dec 2014
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
0.36%
255,101
$6,322,000 31 Dec 2014
13F
WEDBUSH SECURITIES INC
13F
Company
0.35%
245,275
$6,078,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.32%
227,072
$5,628,000 31 Dec 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
0.31%
217,371
$5,386,000 31 Dec 2014
13F
BROWN ADVISORY INC
13F
Company
0.27%
192,021
$4,759,000 31 Dec 2014
13F
D.A. DAVIDSON & CO.
13F
Company
0.27%
188,690
$4,675,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
182,312
$4,517,000 31 Dec 2014
13F
Informed Momentum Co LLC
13F
Company
0.23%
164,544
$4,077,000 31 Dec 2014
13F
S.c.a. Candriam
13F
Individual
0.23%
161,795
$4,009,000 31 Dec 2014
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.21%
151,514
$3,755,000 31 Dec 2014
13F
Invesco Ltd.
13F
Company
0.21%
148,701
$3,685,000 31 Dec 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.2%
143,490
$3,556,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.17%
121,125
$3,001,000 31 Dec 2014
13F
Allianz Asset Management GmbH
13F
Company
0.17%
119,792
$2,968,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.16%
112,576
$2,788,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.14%
98,638
$2,444,000 31 Dec 2014
13F
STIFEL FINANCIAL CORP
13F
Company
0.14%
96,950
$2,402,000 31 Dec 2014
13F
RUSSELL FRANK CO/
13F
Company
0.13%
95,404
$2,278,000 31 Dec 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.12%
84,710
$2,099,000 31 Dec 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.12%
81,889
$2,029,000 31 Dec 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.11%
78,708
$1,950,000 31 Dec 2014
13F
Caprock Group, LLC
13F
Company
0.11%
75,934
$1,882,000 31 Dec 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.09%
65,800
$1,631,000 31 Dec 2014
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.09%
63,000
$1,561,000 31 Dec 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
62,974
$1,560,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.1%
68,900
$1,479,000 31 Dec 2014
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.08%
58,800
$1,457,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0.08%
57,513
$1,425,000 31 Dec 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
51,500
$1,277,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.07%
49,196
$1,219,000 31 Dec 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.07%
47,657
$1,181,000 31 Dec 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.06%
44,300
$1,098,000 31 Dec 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.06%
42,700
$1,058,000 31 Dec 2014
13F
CREDIT SUISSE AG/
13F
Company
0.06%
41,417
$1,026,000 31 Dec 2014
13F
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC
13F
Company
0.06%
39,539
$980,000 31 Dec 2014
13F
Swiss National Bank
13F
Company
0.05%
36,100
$895,000 31 Dec 2014
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.05%
35,000
$867,000 31 Dec 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.05%
33,945
$841,000 31 Dec 2014
13F

Institutional Holders of OMEROS CORP - Common Stock (OMER) as of Q1 2015

As of 31 Mar 2015, OMEROS CORP - Common Stock (OMER) was held by 100 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,682,656 shares. The largest 10 holders included Invesco Ltd., FMR LLC, BlackRock Fund Advisors, TOCQUEVILLE ASSET MANAGEMENT L.P., STATE STREET CORP, VANGUARD GROUP INC, CPCM, LLC, RA CAPITAL MANAGEMENT, LLC, BlackRock Institutional Trust Company, N.A., and BAKER BROS. ADVISORS LP. This page lists 100 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
103
Q1 2015 holders
100
Holder diff
-3
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.