OMEROS CORP - Common Stock (OMER)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
68,166,151
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

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
* 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.