Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / Common Stock
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Shares outstanding
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68,166,151
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Number of holders
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105
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Total 13F shares, excl. options
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21,353,717
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Shares change
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+673,761
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Total reported value, excl. options
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$384,137,368
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Value change
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+$3,507,947
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Put/Call ratio
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93.82%
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Number of buys
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62
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Number of sells
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-30
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Price
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$17.99
Significant Holders of OMEROS CORP - Common Stock (OMER) as of Q2 2015
117 filings reported holding OMER - OMEROS CORP - Common Stock as of Q2 2015.
OMEROS CORP - Common Stock (OMER) has 105 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21,353,717 shares
of 68,166,151 outstanding shares and own 31.33% of the company stock.
Largest 10 shareholders include Invesco Ltd. (3,773,135 shares), STATE STREET CORP (2,040,498 shares), BlackRock Fund Advisors (1,482,561 shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (1,426,351 shares), CPCM, LLC (1,302,962 shares), VANGUARD GROUP INC (1,244,063 shares), BAKER BROS. ADVISORS LP (964,621 shares), D. E. Shaw & Co., Inc. (756,225 shares), RA CAPITAL MANAGEMENT, LLC (749,000 shares), and BlackRock Institutional Trust Company, N.A. (717,611 shares).
This table shows the top 105 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.