- Type / Class
- Equity / Common Stock
- Shares outstanding
- 70,906,625
- Total 13F shares
- 21,549,455
- Share change
- +1,745,708
- Total reported value
- $428,965,835
- Put/Call ratio
- 150%
- Price per share
- $19.91
- Number of holders
- 100
- Value change
- +$35,741,791
- Number of buys
- 52
- Number of sells
- 48
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 |
|---|---|---|---|---|---|---|---|---|
| INGALLS & SNYDER LLC |
13F
|
Company |
7.2%
|
5,092,319
|
$76,996,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
3,221,407
|
$48,708,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
1,731,391
|
$26,179,000 | — | 31 Mar 2017 | |
| CPWM, LLC |
13F
|
Company |
1.6%
|
1,149,647
|
$17,383,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
920,230
|
$13,918,000 | — | 31 Mar 2017 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.1%
|
750,000
|
$11,340,000 | — | 31 Mar 2017 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
1%
|
715,101
|
$10,812,000 | — | 31 Mar 2017 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.95%
|
673,664
|
$10,186,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
538,248
|
$8,139,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.56%
|
398,356
|
$6,023,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
327,730
|
$4,955,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.43%
|
306,824
|
$4,639,000 | — | 31 Mar 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.38%
|
272,173
|
$4,115,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.33%
|
231,050
|
$3,492,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
225,583
|
$3,411,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
199,087
|
$3,010,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
195,117
|
$2,951,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.24%
|
172,346
|
$2,605,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.16%
|
116,321
|
$1,759,000 | — | 31 Mar 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
112,132
|
$1,695,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
109,894
|
$1,662,000 | — | 31 Mar 2017 | |
| S.c.a. Candriam |
13F
|
Individual |
0.15%
|
108,370
|
$1,639,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
107,087
|
$1,619,000 | — | 31 Mar 2017 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.14%
|
100,524
|
$1,520,000 | — | 31 Mar 2017 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.14%
|
95,954
|
$1,451,000 | — | 31 Mar 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.13%
|
95,371
|
$1,442,000 | — | 31 Mar 2017 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.13%
|
94,612
|
$1,431,000 | — | 31 Mar 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.12%
|
86,129
|
$1,302,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
79,636
|
$1,204,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
78,894
|
$1,193,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
71,610
|
$1,083,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.1%
|
70,680
|
$1,069,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
68,285
|
$1,032,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
67,100
|
$1,015,000 | — | 31 Mar 2017 | |
| Caprock Group, LLC |
13F
|
Company |
0.09%
|
65,934
|
$997,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
59,606
|
$901,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.08%
|
57,502
|
$869,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
57,139
|
$864,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
54,400
|
$823,000 | — | 31 Mar 2017 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.11%
|
81,400
|
$807,488 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
46,539
|
$703,670 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
45,800
|
$692,000 | — | 31 Mar 2017 | |
| NWAM LLC |
13F
|
Company |
0.06%
|
44,790
|
$677,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
43,900
|
$664,000 | — | 31 Mar 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.06%
|
42,290
|
$639,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
37,717
|
$571,000 | — | 31 Mar 2017 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.05%
|
36,944
|
$559,000 | — | 31 Mar 2017 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.05%
|
35,000
|
$530,000 | — | 31 Mar 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
30,737
|
$465,000 | — | 31 Mar 2017 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.04%
|
28,000
|
$423,000 | — | 31 Mar 2017 |
Institutional Holders of OMEROS CORP - Common Stock (OMER) as of Q2 2017
As of 30 Jun 2017,
OMEROS CORP - Common Stock (OMER) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,549,455 shares.
The largest 10 holders included
INGALLS & SNYDER LLC, BlackRock Inc., VANGUARD GROUP INC, Cormorant Asset Management, LLC, CPWM, LLC, STATE STREET CORP, AMERICAN FINANCIAL GROUP INC, NORTHERN TRUST CORP, Think Investments LP, and TOCQUEVILLE ASSET MANAGEMENT L.P..
This page lists
100
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
97
Q2 2017 holders
100
Holder diff
3
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.