- Type / Class
- Equity / Common Stock
- Shares outstanding
- 70,906,625
- 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
Quarterly Holders Quick Answers
What is CUSIP 682143102?
CUSIP 682143102 identifies OMER - OMEROS CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 682143102:
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
3.5%
|
2,459,568
|
$26,955,000 | — | 30 Sep 2015 | |
| Cormorant Asset Management, LP |
13F
|
Company |
2.8%
|
1,960,000
|
$21,482,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
1,525,460
|
$16,719,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,466,973
|
$16,078,000 | — | 30 Sep 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
2.1%
|
1,461,627
|
$16,019,000 | — | 30 Sep 2015 | |
| CPWM, LLC |
13F
|
Company |
2%
|
1,411,488
|
$15,355,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
1,317,180
|
$14,437,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
873,634
|
$9,575,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
859,402
|
$9,419,000 | — | 30 Sep 2015 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.98%
|
695,101
|
$7,618,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.81%
|
577,255
|
$6,327,000 | — | 30 Sep 2015 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.69%
|
490,000
|
$5,370,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
432,624
|
$4,741,000 | — | 30 Sep 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.52%
|
366,393
|
$4,016,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
341,215
|
$3,740,000 | — | 30 Sep 2015 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.47%
|
336,226
|
$3,685,000 | — | 30 Sep 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.44%
|
311,174
|
$3,410,000 | — | 30 Sep 2015 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.44%
|
309,279
|
$3,390,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.32%
|
225,069
|
$2,467,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
224,947
|
$2,465,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
222,930
|
$2,443,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
212,535
|
$2,330,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
203,719
|
$2,232,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
194,575
|
$2,133,000 | — | 30 Sep 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.27%
|
190,204
|
$2,084,000 | — | 30 Sep 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.26%
|
183,000
|
$2,006,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
139,246
|
$1,526,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
133,862
|
$1,467,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
124,599
|
$1,366,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.16%
|
115,987
|
$1,271,000 | — | 30 Sep 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
115,477
|
$1,266,000 | — | 30 Sep 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.15%
|
109,055
|
$1,195,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
96,360
|
$1,056,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
84,160
|
$922,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
78,157
|
$856,000 | — | 30 Sep 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.1%
|
72,798
|
$798,000 | — | 30 Sep 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.1%
|
69,100
|
$757,336 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
68,895
|
$755,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
66,600
|
$730,000 | — | 30 Sep 2015 | |
| Caprock Group, LLC |
13F
|
Company |
0.09%
|
65,934
|
$723,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
65,900
|
$723,000 | — | 30 Sep 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.09%
|
63,000
|
$690,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
58,177
|
$638,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
54,767
|
$600,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
54,000
|
$592,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
51,805
|
$568,000 | — | 30 Sep 2015 | |
| S.c.a. Candriam |
13F
|
Individual |
0.07%
|
51,370
|
$563,000 | — | 30 Sep 2015 | |
| HAP Trading, LLC |
13F
|
Company |
0.07%
|
50,138
|
$550,000 | — | 30 Sep 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.07%
|
49,388
|
$541,000 | — | 30 Sep 2015 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
46,300
|
$507,000 | — | 30 Sep 2015 |
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 |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
102
Q4 2015 holders
99
Holder diff
-3
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.