Security key
682143102
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 72,213,917
- Total 13F shares
- 21,353,717
- Share change
- +673,761
- Total reported value
- $384,137,368
- Put/Call ratio
- 94%
- Price per share
- $17.99
- Number of holders
- 105
- Value change
- +$3,507,947
- Number of buys
- 62
- Number of sells
- 30
Report period
Q2 2015
Institutions
105
Top holders
10
OMER full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
OMEROS CORP SEC filings
OMEROS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 682143102
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
4.3%
|
3,112,643
|
$68,572,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
2.6%
|
1,873,939
|
$41,283,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
1,524,304
|
$33,580,000 | — | 31 Mar 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.9%
|
1,403,386
|
$30,917,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,303,415
|
$28,713,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
1,214,442
|
$26,754,000 | — | 31 Mar 2015 | |
| CPWM, LLC |
13F
|
Company |
1.7%
|
1,209,727
|
$26,118,000 | — | 31 Mar 2015 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1%
|
749,000
|
$16,500,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
720,687
|
$15,877,000 | — | 31 Mar 2015 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.88%
|
637,446
|
$14,043,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.74%
|
531,292
|
$11,704,000 | — | 31 Mar 2015 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.54%
|
388,500
|
$8,559,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
380,149
|
$8,374,000 | — | 31 Mar 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.52%
|
377,268
|
$8,312,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.42%
|
304,748
|
$6,713,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
294,904
|
$6,496,000 | — | 31 Mar 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.36%
|
261,855
|
$5,769,000 | — | 31 Mar 2015 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
255,101
|
$5,620,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
254,646
|
$5,611,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
215,939
|
$4,757,000 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.26%
|
190,746
|
$4,202,000 | — | 31 Mar 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.26%
|
190,115
|
$4,188,000 | — | 31 Mar 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.25%
|
177,834
|
$3,918,000 | — | 31 Mar 2015 | |
| HAP Trading, LLC |
13F
|
Company |
0.21%
|
154,871
|
$3,412,000 | — | 31 Mar 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
147,277
|
$3,245,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.19%
|
138,507
|
$3,051,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
138,208
|
$3,043,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
128,294
|
$2,826,000 | — | 31 Mar 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.16%
|
117,506
|
$2,588,657 | — | 31 Mar 2015 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.16%
|
115,391
|
$2,542,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
110,743
|
$2,440,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
101,310
|
$2,232,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.14%
|
100,645
|
$2,217,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
85,010
|
$1,873,000 | — | 31 Mar 2015 | |
| S.c.a. Candriam |
13F
|
Individual |
0.11%
|
79,795
|
$1,758,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.1%
|
74,008
|
$1,630,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
72,210
|
$1,590,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.1%
|
69,861
|
$1,539,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
68,900
|
$1,479,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
68,674
|
$1,513,000 | — | 31 Mar 2015 | |
| Caprock Group, LLC |
13F
|
Company |
0.09%
|
65,934
|
$1,453,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
65,900
|
$1,452,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
64,435
|
$1,420,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
64,100
|
$1,412,000 | — | 31 Mar 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.09%
|
63,000
|
$1,388,000 | — | 31 Mar 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.08%
|
58,500
|
$1,289,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
56,227
|
$1,239,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
53,585
|
$1,180,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
48,000
|
$1,057,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
45,622
|
$1,005,000 | — | 31 Mar 2015 |
Institutional Holders of OMEROS CORP - COMMON STOCK (OMER) as of Q2 2015
As of 30 Jun 2015,
OMEROS CORP - COMMON STOCK (OMER) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,353,717 shares.
The largest 10 holders included
Invesco Ltd., STATE STREET CORP, BlackRock Fund Advisors, TOCQUEVILLE ASSET MANAGEMENT L.P., CPCM, LLC, VANGUARD GROUP INC, BAKER BROS. ADVISORS LP, D. E. Shaw & Co., Inc., RA CAPITAL MANAGEMENT, LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
105
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
100
Q2 2015 holders
105
Holder diff
5
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.