OMEROS CORP - Common Stock (OMER)

CUSIP: 682143102

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
70,906,625
Total 13F shares
19,105,703
Share change
-1,699,411
Total reported value
$293,074,280
Put/Call ratio
25%
Price per share
$15.34
Number of holders
98
Value change
-$26,334,121
Number of buys
43
Number of sells
47

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Quarterly Holders Quick Answers

What is CUSIP 682143102?
CUSIP 682143102 identifies OMER - OMEROS CORP - Common Stock in SEC institutional holdings data.

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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
Cormorant Asset Management, LP
13F
Company
2.8%
1,960,000
$30,831,000 31 Dec 2015
13F
RTW INVESTMENTS, LP
13F
Company
2.6%
1,819,341
$28,618,000 31 Dec 2015
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
2.2%
1,533,581
$24,123,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
2.1%
1,461,363
$22,987,000 31 Dec 2015
13F
CPWM, LLC
13F
Company
2%
1,384,280
$21,575,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
1.9%
1,340,269
$21,082,000 31 Dec 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
1.9%
1,327,706
$20,885,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.3%
935,938
$14,722,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
1.2%
866,869
$13,634,000 31 Dec 2015
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
1%
715,101
$11,248,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.88%
622,416
$9,791,000 31 Dec 2015
13F
BROWN ADVISORY INC
13F
Company
0.75%
529,699
$8,332,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.62%
442,971
$6,969,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.51%
363,915
$5,724,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.5%
356,188
$5,603,000 31 Dec 2015
13F
BAKER BROS. ADVISORS LP
13F
Company
0.47%
336,226
$5,289,000 31 Dec 2015
13F
UBS Group AG
13F
Company
0.47%
331,113
$5,209,000 31 Dec 2015
13F
STONERIDGE INVESTMENT PARTNERS LLC
13F
Company
0.45%
320,463
$5,041,000 31 Dec 2015
13F
STIFEL FINANCIAL CORP
13F
Company
0.44%
315,438
$4,962,000 31 Dec 2015
13F
D.A. DAVIDSON & CO.
13F
Company
0.35%
251,654
$3,958,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
227,589
$3,579,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.32%
224,947
$3,538,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.28%
199,611
$3,141,000 31 Dec 2015
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.26%
183,000
$2,879,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.24%
173,675
$2,731,000 31 Dec 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.24%
170,621
$2,684,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.19%
133,648
$2,102,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.17%
120,171
$1,890,000 31 Dec 2015
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.16%
116,171
$1,827,000 31 Dec 2015
13F
Allianz Asset Management GmbH
13F
Company
0.16%
114,142
$1,795,000 31 Dec 2015
13F
WEDBUSH SECURITIES INC
13F
Company
0.12%
88,063
$1,385,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
76,417
$1,202,000 31 Dec 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
70,144
$1,103,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
0.1%
69,700
$1,096,000 31 Dec 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.1%
67,450
$1,061,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.09%
66,600
$1,048,000 31 Dec 2015
13F
Caprock Group, LLC
13F
Company
0.09%
65,934
$1,037,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
65,900
$1,037,000 31 Dec 2015
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.09%
63,000
$991,000 31 Dec 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.09%
61,626
$969,000 31 Dec 2015
13F
DAVENPORT & Co LLC
13F
Company
0.08%
57,900
$910,767 31 Dec 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.08%
55,716
$876,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.08%
54,767
$861,000 31 Dec 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.08%
54,000
$849,000 31 Dec 2015
13F
BOURGEON CAPITAL MANAGEMENT LLC
13F
Company
0.07%
52,530
$826,000 31 Dec 2015
13F
Baird Financial Group, Inc.
13F
Company
0.07%
49,768
$783,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.07%
48,128
$757,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.07%
47,076
$741,000 31 Dec 2015
13F
Swiss National Bank
13F
Company
0.07%
46,300
$728,000 31 Dec 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.06%
44,944
$707,000 31 Dec 2015
13F

Institutional Holders of OMEROS CORP - Common Stock (OMER) as of Q1 2016

As of 31 Mar 2016, OMEROS CORP - Common Stock (OMER) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,105,703 shares. The largest 10 holders included Cormorant Asset Management, LLC, BlackRock Fund Advisors, BANK OF MONTREAL /CAN/, VANGUARD GROUP INC, CPCM, LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., BlackRock Institutional Trust Company, N.A., RTW INVESTMENTS, LLC, STATE STREET CORP, and BAKER BROS. ADVISORS LP. This page lists 98 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
99
Q1 2016 holders
98
Holder diff
-1
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.