- Type / Class
- Equity / Common Stock
- Shares outstanding
- 70,906,625
- Total 13F shares
- 22,103,294
- Share change
- -1,303,271
- Total reported value
- $246,928,495
- Put/Call ratio
- 54%
- Price per share
- $11.17
- Number of holders
- 108
- Value change
- -$22,968,789
- Number of buys
- 53
- Number of sells
- 60
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 |
7.5%
|
5,335,239
|
$103,664,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
3,930,578
|
$76,372,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
2,158,793
|
$41,945,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2%
|
1,420,044
|
$27,591,000 | — | 31 Dec 2017 | |
| CPWM, LLC |
13F
|
Company |
1.5%
|
1,083,257
|
$21,048,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,070,309
|
$20,796,000 | — | 31 Dec 2017 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.2%
|
875,000
|
$17,001,000 | — | 31 Dec 2017 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
1%
|
715,101
|
$13,895,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
600,392
|
$11,665,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.7%
|
496,827
|
$9,653,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
391,649
|
$7,609,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
363,293
|
$7,059,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.48%
|
342,192
|
$6,657,000 | — | 31 Dec 2017 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.41%
|
290,119
|
$5,637,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
217,411
|
$4,224,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
215,878
|
$4,195,000 | — | 31 Dec 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.28%
|
195,120
|
$3,791,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
157,503
|
$3,061,000 | — | 31 Dec 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.21%
|
150,913
|
$2,932,000 | — | 31 Dec 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.21%
|
150,000
|
$2,915,000 | — | 31 Dec 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
109,137
|
$2,121,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
105,903
|
$2,057,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
105,884
|
$2,057,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
103,639
|
$2,014,000 | — | 31 Dec 2017 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.14%
|
101,672
|
$1,975,000 | — | 31 Dec 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.13%
|
94,923
|
$1,844,000 | — | 31 Dec 2017 | |
| S.c.a. Candriam |
13F
|
Individual |
0.12%
|
85,370
|
$1,659,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
80,820
|
$1,570,000 | — | 31 Dec 2017 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.11%
|
79,400
|
$1,542,742 | — | 31 Dec 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.11%
|
78,850
|
$1,532,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
77,591
|
$1,508,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
75,100
|
$1,459,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
73,059
|
$1,419,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
71,709
|
$1,393,000 | — | 31 Dec 2017 | |
| 361 CAPITAL LLC |
13F
|
Company |
0.1%
|
69,244
|
$1,345,000 | — | 31 Dec 2017 | |
| Caprock Group, LLC |
13F
|
Company |
0.09%
|
67,049
|
$1,314,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.09%
|
66,538
|
$1,293,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.09%
|
65,197
|
$1,266,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
63,771
|
$1,239,000 | — | 31 Dec 2017 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.09%
|
63,226
|
$1,228,000 | — | 31 Dec 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.09%
|
62,296
|
$1,210,000 | — | 31 Dec 2017 | |
| Capital Analysts, LLC |
13F
|
Company |
0.08%
|
59,950
|
$1,165,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
59,100
|
$1,148,000 | — | 31 Dec 2017 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.08%
|
55,927
|
$1,087,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
54,400
|
$1,057,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
53,580
|
$1,042,000 | — | 31 Dec 2017 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.07%
|
50,065
|
$973,000 | — | 31 Dec 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.07%
|
50,065
|
$973,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
47,594
|
$925,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
46,004
|
$894,000 | — | 31 Dec 2017 |
Institutional Holders of OMEROS CORP - Common Stock (OMER) as of Q1 2018
As of 31 Mar 2018,
OMEROS CORP - Common Stock (OMER) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,103,294 shares.
The largest 10 holders included
INGALLS & SNYDER LLC, BlackRock Inc., VANGUARD GROUP INC, Cormorant Asset Management, LP, STATE STREET CORP, CPWM, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, and UBS Group AG.
This page lists
108
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
125
Q1 2018 holders
108
Holder diff
-17
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.