Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
68.2M
-
Number of holders
-
98
-
Total 13F shares, excl. options
-
21.9M
-
Shares change
-
+2.79M
-
Total reported value, excl. options
-
$230M
-
Value change
-
+$22.7M
-
Put/Call ratio
-
1.27
-
Number of buys
-
42
-
Number of sells
-
-48
-
Price
-
$10.52
Significant Holders of OMEROS CORP - Common Stock (OMER) as of Q2 2016
118 filings reported holding OMER - OMEROS CORP - Common Stock as of Q2 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 21.9M shares
of 68.2M outstanding shares and own 32.08% of the company stock.
Largest 10 shareholders include INGALLS & SNYDER LLC (4.41M shares), Cormorant Asset Management, LLC (1.71M shares), BANK OF MONTREAL /CAN/ (1.68M shares), BlackRock Fund Advisors (1.47M shares), VANGUARD GROUP INC (1.43M shares), CPCM, LLC (1.35M shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (956K shares), BlackRock Institutional Trust Company, N.A. (912K shares), STATE STREET CORP (882K shares), and AMERICAN FINANCIAL GROUP INC (715K 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.