Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
68,166,151
-
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
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 |
* 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.