Security key
682143102
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 72,213,917
- Total 13F shares
- 23,456,380
- Share change
- -564,278
- Total reported value
- $455,771,987
- Put/Call ratio
- 44%
- Price per share
- $19.43
- Number of holders
- 125
- Value change
- -$13,390,842
- Number of buys
- 63
- Number of sells
- 49
Report period
Q4 2017
Institutions
125
Top holders
10
OMER full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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%
|
5,161,035
|
$111,582,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
3,931,460
|
$84,998,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
2,011,104
|
$43,480,000 | — | 30 Sep 2017 | |
| Cormorant Asset Management, LP |
13F
|
Company |
2.4%
|
1,700,000
|
$36,754,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,143,499
|
$24,719,000 | — | 30 Sep 2017 | |
| CPWM, LLC |
13F
|
Company |
1.5%
|
1,087,827
|
$23,519,000 | — | 30 Sep 2017 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.99%
|
715,101
|
$15,460,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.98%
|
705,812
|
$15,260,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
679,805
|
$14,699,000 | — | 30 Sep 2017 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.67%
|
480,896
|
$10,397,000 | — | 30 Sep 2017 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.62%
|
450,000
|
$9,729,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.55%
|
394,428
|
$8,522,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.53%
|
383,281
|
$8,287,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
379,982
|
$8,215,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.5%
|
360,512
|
$7,794,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
242,039
|
$5,233,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
217,804
|
$4,709,000 | — | 30 Sep 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.28%
|
202,025
|
$4,368,000 | — | 30 Sep 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.27%
|
195,875
|
$4,235,000 | — | 30 Sep 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.21%
|
150,000
|
$3,243,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
135,876
|
$2,938,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.17%
|
125,643
|
$2,716,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.16%
|
115,164
|
$2,490,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
114,207
|
$2,469,000 | — | 30 Sep 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
108,376
|
$2,343,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
93,762
|
$2,027,000 | — | 30 Sep 2017 | |
| S.c.a. Candriam |
13F
|
Individual |
0.13%
|
93,370
|
$2,019,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
88,859
|
$1,921,000 | — | 30 Sep 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.12%
|
84,135
|
$1,818,000 | — | 30 Sep 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.11%
|
80,014
|
$1,730,000 | — | 30 Sep 2017 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.11%
|
79,400
|
$1,716,628 | — | 30 Sep 2017 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.11%
|
78,600
|
$1,699,000 | — | 30 Sep 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.11%
|
77,050
|
$1,665,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
75,465
|
$1,632,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
75,100
|
$1,624,000 | — | 30 Sep 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.1%
|
71,682
|
$1,550,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
71,201
|
$1,539,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
68,923
|
$1,490,000 | — | 30 Sep 2017 | |
| Caprock Group, LLC |
13F
|
Company |
0.09%
|
67,049
|
$1,450,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
65,802
|
$1,423,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.09%
|
64,245
|
$1,390,000 | — | 30 Sep 2017 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.09%
|
63,226
|
$1,367,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
61,500
|
$1,330,000 | — | 30 Sep 2017 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.08%
|
61,000
|
$1,319,000 | — | 30 Sep 2017 | |
| Capital Analysts, LLC |
13F
|
Company |
0.08%
|
59,950
|
$1,296,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
57,832
|
$1,250,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
57,671
|
$1,247,000 | — | 30 Sep 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.08%
|
57,145
|
$1,235,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
54,400
|
$1,176,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
50,148
|
$1,084,000 | — | 30 Sep 2017 |
Institutional Holders of OMEROS CORP - COMMON STOCK (OMER) as of Q4 2017
As of 31 Dec 2017,
OMEROS CORP - COMMON STOCK (OMER) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,456,380 shares.
The largest 10 holders included
INGALLS & SNYDER LLC, BlackRock Inc., Vanguard Group Inc, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CPWM, LLC, STATE STREET CORP, Cormorant Asset Management, LLC, AMERICAN FINANCIAL GROUP INC, NORTHERN TRUST CORP, and D. E. Shaw & Co., Inc..
This page lists
125
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
108
Q4 2017 holders
125
Holder diff
17
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.