Security key
682143102
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 72,213,917
- Total 13F shares
- 21,499,016
- Share change
- +254,809
- Total reported value
- $235,624,134
- Put/Call ratio
- 93%
- Price per share
- $10.96
- Number of holders
- 102
- Value change
- -$31,115,102
- Number of buys
- 59
- Number of sells
- 38
Report period
Q3 2015
Institutions
102
Top holders
10
OMER full security history
Newer quarter: Q4 2015
Previous quarter: Q2 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 |
5.2%
|
3,773,135
|
$67,879,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
2,040,498
|
$36,708,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
1,482,561
|
$26,671,000 | — | 30 Jun 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
2%
|
1,426,351
|
$25,660,000 | — | 30 Jun 2015 | |
| CPWM, LLC |
13F
|
Company |
1.9%
|
1,340,669
|
$23,738,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
1,244,063
|
$22,381,000 | — | 30 Jun 2015 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.3%
|
964,621
|
$17,354,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
756,225
|
$13,604,000 | — | 30 Jun 2015 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1%
|
749,000
|
$13,475,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.99%
|
717,611
|
$12,910,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.63%
|
455,684
|
$8,198,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
407,353
|
$7,329,000 | — | 30 Jun 2015 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.54%
|
388,500
|
$6,989,000 | — | 30 Jun 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.48%
|
344,863
|
$6,204,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.44%
|
315,339
|
$5,673,000 | — | 30 Jun 2015 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
255,101
|
$4,590,000 | — | 30 Jun 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.34%
|
242,788
|
$4,368,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
234,589
|
$4,220,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
220,933
|
$3,974,000 | — | 30 Jun 2015 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.26%
|
187,344
|
$3,370,000 | — | 30 Jun 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.26%
|
185,615
|
$3,339,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
170,869
|
$3,071,000 | — | 30 Jun 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.22%
|
159,200
|
$2,864,000 | — | 30 Jun 2015 | |
| HAP Trading, LLC |
13F
|
Company |
0.21%
|
154,871
|
$2,786,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
150,144
|
$2,701,000 | — | 30 Jun 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
147,277
|
$2,650,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.19%
|
138,810
|
$2,497,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
136,307
|
$2,452,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
135,518
|
$2,438,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
132,331
|
$2,381,000 | — | 30 Jun 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.18%
|
131,505
|
$2,366,000 | — | 30 Jun 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.17%
|
121,006
|
$2,176,897 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.16%
|
113,812
|
$2,047,000 | — | 30 Jun 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.12%
|
88,002
|
$1,583,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
84,010
|
$1,511,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
83,508
|
$1,502,000 | — | 30 Jun 2015 | |
| SUMMIT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
78,634
|
$1,415,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
77,358
|
$1,392,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
69,095
|
$1,243,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
68,900
|
$1,240,000 | — | 30 Jun 2015 | |
| Caprock Group, LLC |
13F
|
Company |
0.09%
|
65,934
|
$1,186,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
65,900
|
$1,186,000 | — | 30 Jun 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.09%
|
63,000
|
$1,133,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
54,767
|
$985,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
54,000
|
$971,000 | — | 30 Jun 2015 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
53,550
|
$963,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
52,021
|
$936,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
51,609
|
$928,000 | — | 30 Jun 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.06%
|
41,279
|
$743,000 | — | 30 Jun 2015 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
40,100
|
$721,000 | — | 30 Jun 2015 |
Institutional Holders of OMEROS CORP - COMMON STOCK (OMER) as of Q3 2015
As of 30 Sep 2015,
OMEROS CORP - COMMON STOCK (OMER) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,499,016 shares.
The largest 10 holders included
STATE STREET CORP, Cormorant Asset Management, LLC, BlackRock Fund Advisors, MILLENNIUM MANAGEMENT LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., CPCM, LLC, VANGUARD GROUP INC, BANK OF MONTREAL /CAN/, BlackRock Institutional Trust Company, N.A., and AMERICAN FINANCIAL GROUP INC.
This page lists
102
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
105
Q3 2015 holders
102
Holder diff
-3
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.