Q3 2015 13F Holders as of 30 Sep 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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102
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Total 13F shares, excl. options
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21,499,016
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Shares change
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+254,809
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Total reported value, excl. options
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$235,624,134
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Value change
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-$31,115,102
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Put/Call ratio
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92.91%
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Number of buys
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59
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Number of sells
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-38
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Price
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$10.96
Significant Holders of OMEROS CORP - Common Stock (OMER) as of Q3 2015
119 filings reported holding OMER - OMEROS CORP - Common Stock as of Q3 2015.
OMEROS CORP - Common Stock (OMER) has 102 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21,499,016 shares
of 68,166,151 outstanding shares and own 31.54% of the company stock.
Largest 10 shareholders include STATE STREET CORP (2,459,568 shares), Cormorant Asset Management, LLC (1,960,000 shares), BlackRock Fund Advisors (1,525,460 shares), MILLENNIUM MANAGEMENT LLC (1,466,973 shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (1,461,627 shares), CPCM, LLC (1,373,781 shares), VANGUARD GROUP INC (1,317,180 shares), BANK OF MONTREAL /CAN/ (873,634 shares), BlackRock Institutional Trust Company, N.A. (859,402 shares), and AMERICAN FINANCIAL GROUP INC (695,101 shares).
This table shows the top 102 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.