OMEROS CORP - Common Stock (OMER)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
68,166,151
Total 13F shares
20,821,839
Share change
-725,811
Total reported value
$327,468,858
Put/Call ratio
51%
Price per share
$15.73
Number of holders
99
Value change
-$10,455,325
Number of buys
35
Number of sells
46

Institutional Holders of OMEROS CORP - Common Stock (OMER) as of Q4 2015

As of 31 Dec 2015, OMEROS CORP - Common Stock (OMER) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,821,839 shares. The largest 10 holders included Cormorant Asset Management, LLC, RTW INVESTMENTS, LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., BlackRock Fund Advisors, CPCM, LLC, VANGUARD GROUP INC, BANK OF MONTREAL /CAN/, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and AMERICAN FINANCIAL GROUP INC. This page lists 99 institutional shareholders reporting positions in this security for the Q4 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.