Security key
682143102
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 23,681,893
- Total 13F value
- $264,232,949
- Share change
- +1,806,254
- Put/Call ratio
- 124%
- SEC-reported price per share
- $11.16
- Number of holders
- 97
- Value change
- +$20,205,799
- Number of buys
- 45
- Number of sells
- 30
- Shares outstanding
- 72,213,917
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
97
Top holders
10
OMER full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
OMEROS CORP SEC filings
OMEROS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 682143102
Recent filing periods:
Ownership snapshot
Top reported holders of OMER - OMEROS CORP - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
INGALLS & SNYDER LLC
Disclosed value leader
INGALLS & SNYDER LLC
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 6.1%
Showing 1-6 of 15 holder rows.
Quick read
INGALLS & SNYDER LLC leads the comparable SEC ownership view at 6.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens INGALLS & SNYDER LLC's linked filing trail.
Comparable ownership
Top 5
INGALLS & SNYDER LLC
6.1%
Cormorant Asset Management, LP
2.4%
BANK OF MONTREAL /CAN/
2.3%
BlackRock Fund Advisors
2%
VANGUARD GROUP INC
2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| INGALLS & SNYDER LLC |
13F
Company
|
6.1%
|
$46,441,000
4,414,579 shares
|
— | 30 Jun 2016 |
| Cormorant Asset Management, LP |
13F
Company
|
2.4%
|
$17,989,000
1,710,000 shares
|
— | 30 Jun 2016 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
2.3%
|
$17,641,000
1,676,985 shares
|
— | 30 Jun 2016 |
| BlackRock Fund Advisors |
13F
Company
|
2%
|
$15,512,000
1,474,563 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
2%
|
$15,045,000
1,430,125 shares
|
— | 30 Jun 2016 |
| CPWM, LLC |
13F
Company
|
1.9%
|
$14,214,000
1,351,100 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
97
Shares
23,681,893
Rows available
97
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
98
Q3 2016 holders
97
Holder diff
-1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend