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