OMEROS CORP - Common Stock (OMER)

CUSIP: 682143102

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
70,906,625
Total 13F shares
23,101,621
Share change
+1,139,605
Total reported value
$419,070,764
Put/Call ratio
193%
Price per share
$18.14
Number of holders
112
Value change
+$24,598,063
Number of buys
51
Number of sells
46

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Quarterly Holders Quick Answers

What is CUSIP 682143102?
CUSIP 682143102 identifies OMER - OMEROS CORP - Common Stock in SEC institutional holdings data.

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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
7.8%
5,542,862
$61,914,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
5.6%
3,965,410
$44,294,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
3.3%
2,320,247
$25,918,000 31 Mar 2018
13F
Cormorant Asset Management, LP
13F
Company
1.9%
1,314,118
$14,679,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
1.7%
1,212,528
$13,547,000 31 Mar 2018
13F
CPWM, LLC
13F
Company
1.2%
849,149
$9,485,000 31 Mar 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.1%
797,091
$8,904,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.85%
602,550
$6,731,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.56%
399,605
$4,463,000 31 Mar 2018
13F
UBS Group AG
13F
Company
0.56%
397,583
$4,441,000 31 Mar 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0.49%
348,726
$3,902,000 31 Mar 2018
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
0.48%
340,284
$3,801,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.31%
222,678
$2,488,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.31%
217,286
$2,428,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.25%
179,047
$2,000,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.22%
156,634
$1,750,000 31 Mar 2018
13F
Jefferies Group LLC
13F
Company
0.16%
115,708
$1,292,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.15%
109,485
$1,223,000 31 Mar 2018
13F
Baird Financial Group, Inc.
13F
Company
0.15%
105,450
$1,178,000 31 Mar 2018
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.15%
104,697
$1,169,000 31 Mar 2018
13F
Capital Impact Advisors, LLC
13F
Company
0.14%
95,755
$1,070,000 31 Mar 2018
13F
DAVENPORT & Co LLC
13F
Company
0.13%
88,900
$993,013 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.12%
86,221
$963,000 31 Mar 2018
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.12%
83,009
$927,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.11%
80,820
$903,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
0.11%
79,100
$884,000 31 Mar 2018
13F
D.A. DAVIDSON & CO.
13F
Company
0.11%
76,650
$856,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.1%
74,066
$827,000 31 Mar 2018
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.1%
69,600
$777,000 31 Mar 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
69,280
$774,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.1%
68,957
$769,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.1%
68,400
$764,000 31 Mar 2018
13F
WEDBUSH SECURITIES INC
13F
Company
0.09%
66,960
$748,000 31 Mar 2018
13F
Caprock Group, LLC
13F
Company
0.09%
65,934
$736,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.09%
64,974
$727,000 31 Mar 2018
13F
Allianz Asset Management GmbH
13F
Company
0.09%
64,286
$718,000 31 Mar 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.09%
62,467
$698,000 31 Mar 2018
13F
Capital Analysts, LLC
13F
Company
0.09%
61,950
$692,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.08%
58,739
$656,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.08%
57,306
$640,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.08%
55,671
$622,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.08%
54,400
$608,000 31 Mar 2018
13F
CREDIT SUISSE AG/
13F
Company
0.08%
54,398
$607,000 31 Mar 2018
13F
WOLVERINE TRADING, LLC
13F
Company
0.07%
50,271
$562,000 31 Mar 2018
13F
VIRTUS ADVISERS, LLC
13F
Company
0.07%
47,276
$528,000 31 Mar 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.06%
44,600
$498,000 31 Mar 2018
13F
SIMPLEX TRADING, LLC
13F
Company
0.06%
44,385
$495,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.06%
43,200
$483,000 31 Mar 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
41,725
$466,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.06%
41,358
$462,000 31 Mar 2018
13F

Institutional Holders of OMEROS CORP - Common Stock (OMER) as of Q2 2018

As of 30 Jun 2018, OMEROS CORP - Common Stock (OMER) was held by 112 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,101,621 shares. The largest 10 holders included INGALLS & SNYDER LLC, BlackRock Inc., VANGUARD GROUP INC, Cormorant Asset Management, LP, STATE STREET CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, D. E. Shaw & Co., Inc., CPWM, LLC, NORTHERN TRUST CORP, and MILLENNIUM MANAGEMENT LLC. This page lists 112 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
108
Q2 2018 holders
112
Holder diff
4
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 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.