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