Q1 2016 13F Holders as of 31 Mar 2016
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Type / Class
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Equity / Common Stock
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Shares outstanding
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68.2M
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Number of holders
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98
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Total 13F shares, excl. options
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19.1M
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Shares change
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-1.7M
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Total reported value, excl. options
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$293M
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Value change
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-$26.3M
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Put/Call ratio
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0.25
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Number of buys
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43
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Number of sells
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-47
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Price
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$15.34
Significant Holders of OMEROS CORP - Common Stock (OMER) as of Q1 2016
115 filings reported holding OMER - OMEROS CORP - Common Stock as of Q1 2016.
OMEROS CORP - Common Stock (OMER) has 98 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19.1M shares
of 68.2M outstanding shares and own 28.03% of the company stock.
Largest 10 shareholders include Cormorant Asset Management, LLC (1.96M shares), BlackRock Fund Advisors (1.47M shares), BANK OF MONTREAL /CAN/ (1.46M shares), VANGUARD GROUP INC (1.4M shares), CPCM, LLC (1.35M shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (989K shares), BlackRock Institutional Trust Company, N.A. (922K shares), RTW INVESTMENTS, LLC (892K shares), STATE STREET CORP (755K shares), and BAKER BROS. ADVISORS LP (749K shares).
This table shows the top 98 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.