Q4 2015 13F Holders as of 31 Dec 2015
-
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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99
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Total 13F shares, excl. options
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20,821,839
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Shares change
-
-725,811
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Total reported value, excl. options
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$327,468,858
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Value change
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-$10,455,325
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Put/Call ratio
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50.85%
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Number of buys
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35
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Number of sells
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-46
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Price
-
$15.73
Significant Holders of OMEROS CORP - Common Stock (OMER) as of Q4 2015
113 filings reported holding OMER - OMEROS CORP - Common Stock as of Q4 2015.
OMEROS CORP - Common Stock (OMER) has 99 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20,821,839 shares
of 68,166,151 outstanding shares and own 30.55% of the company stock.
Largest 10 shareholders include Cormorant Asset Management, LLC (1,960,000 shares), RTW INVESTMENTS, LLC (1,819,341 shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (1,533,581 shares), BlackRock Fund Advisors (1,461,363 shares), CPCM, LLC (1,358,674 shares), VANGUARD GROUP INC (1,340,269 shares), BANK OF MONTREAL /CAN/ (1,327,706 shares), BlackRock Institutional Trust Company, N.A. (935,938 shares), STATE STREET CORP (866,869 shares), and AMERICAN FINANCIAL GROUP INC (715,101 shares).
This table shows the top 99 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.