Security key
682143102
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 72,213,917
- Total 13F shares
- 23,988,052
- Share change
- +2,450,227
- Total reported value
- $518,601,588
- Put/Call ratio
- 409%
- Price per share
- $21.62
- Number of holders
- 108
- Value change
- +$54,680,462
- Number of buys
- 65
- Number of sells
- 30
Report period
Q3 2017
Institutions
108
Top holders
10
OMER full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
OMEROS CORP SEC filings
OMEROS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 682143102
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| INGALLS & SNYDER LLC |
13F
|
Company |
7.1%
|
5,143,289
|
$102,377,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
3,713,926
|
$73,925,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
1,825,671
|
$36,341,000 | — | 30 Jun 2017 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.8%
|
1,300,000
|
$25,877,000 | — | 30 Jun 2017 | |
| CPWM, LLC |
13F
|
Company |
1.5%
|
1,113,373
|
$22,162,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
987,057
|
$19,652,000 | — | 30 Jun 2017 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.99%
|
715,101
|
$14,234,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
572,576
|
$11,397,000 | — | 30 Jun 2017 | |
| Think Investments LP |
13F
|
Company |
0.73%
|
524,400
|
$10,438,000 | — | 30 Jun 2017 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.66%
|
477,466
|
$9,504,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
400,435
|
$7,971,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.49%
|
356,160
|
$7,091,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
344,399
|
$6,855,000 | — | 30 Jun 2017 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.33%
|
237,453
|
$4,727,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
229,959
|
$4,577,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
197,665
|
$3,935,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
174,151
|
$3,466,000 | — | 30 Jun 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.21%
|
154,879
|
$3,083,000 | — | 30 Jun 2017 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.21%
|
149,700
|
$2,979,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
149,252
|
$2,971,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.16%
|
113,968
|
$2,269,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
113,509
|
$2,259,000 | — | 30 Jun 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
108,376
|
$2,157,000 | — | 30 Jun 2017 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
91,396
|
$1,819,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
87,319
|
$1,738,000 | — | 30 Jun 2017 | |
| S.c.a. Candriam |
13F
|
Individual |
0.11%
|
81,370
|
$1,620,000 | — | 30 Jun 2017 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.11%
|
79,400
|
$1,580,457 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
78,560
|
$1,563,000 | — | 30 Jun 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.1%
|
75,500
|
$1,502,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
73,794
|
$1,469,000 | — | 30 Jun 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.1%
|
70,943
|
$1,412,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
70,488
|
$1,403,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
68,905
|
$1,372,000 | — | 30 Jun 2017 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.09%
|
68,406
|
$1,362,000 | — | 30 Jun 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.09%
|
68,088
|
$1,355,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
67,100
|
$1,336,000 | — | 30 Jun 2017 | |
| Caprock Group, LLC |
13F
|
Company |
0.09%
|
65,934
|
$1,312,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.09%
|
62,537
|
$1,245,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
61,500
|
$1,224,000 | — | 30 Jun 2017 | |
| Capital Analysts, LLC |
13F
|
Company |
0.08%
|
59,950
|
$1,193,304 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
57,671
|
$1,148,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
54,940
|
$1,094,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
54,400
|
$1,083,000 | — | 30 Jun 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.07%
|
53,180
|
$1,059,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.07%
|
49,765
|
$991,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
48,829
|
$971,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
48,777
|
$971,000 | — | 30 Jun 2017 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.07%
|
47,112
|
$938,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
46,632
|
$928,000 | — | 30 Jun 2017 | |
| NWAM LLC |
13F
|
Company |
0.06%
|
42,240
|
$841,000 | — | 30 Jun 2017 |
Institutional Holders of OMEROS CORP - COMMON STOCK (OMER) as of Q3 2017
As of 30 Sep 2017,
OMEROS CORP - COMMON STOCK (OMER) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,988,052 shares.
The largest 10 holders included
INGALLS & SNYDER LLC, BlackRock Inc., VANGUARD GROUP INC, Cormorant Asset Management, LLC, STATE STREET CORP, CPWM, LLC, AMERICAN FINANCIAL GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NORTHERN TRUST CORP, and TOCQUEVILLE ASSET MANAGEMENT L.P..
This page lists
108
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
100
Q3 2017 holders
108
Holder diff
8
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.