- Type / Class
- Equity / Common Stock
- Shares outstanding
- 70,906,625
- Total 13F shares
- 23,232,569
- Share change
- +220,515
- Total reported value
- $567,123,388
- Put/Call ratio
- 28%
- Price per share
- $24.41
- Number of holders
- 123
- Value change
- +$5,741,995
- Number of buys
- 55
- Number of sells
- 43
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
7.9%
|
5,613,487
|
$101,829,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
3,919,587
|
$71,103,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
2,170,384
|
$39,370,000 | — | 30 Jun 2018 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.9%
|
1,314,118
|
$23,838,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,079,522
|
$19,580,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.3%
|
955,143
|
$17,326,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
906,527
|
$16,444,000 | — | 30 Jun 2018 | |
| CPWM, LLC |
13F
|
Company |
1.2%
|
821,251
|
$14,897,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
615,377
|
$11,162,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
469,272
|
$8,513,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.66%
|
465,411
|
$8,441,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
457,605
|
$8,300,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
390,446
|
$7,083,000 | — | 30 Jun 2018 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
340,284
|
$6,173,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
277,540
|
$5,034,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
240,114
|
$4,356,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
239,828
|
$4,351,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
214,633
|
$3,893,000 | — | 30 Jun 2018 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.15%
|
104,161
|
$1,889,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
103,338
|
$1,875,000 | — | 30 Jun 2018 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.14%
|
95,755
|
$1,749,000 | — | 30 Jun 2018 | |
| Sculptor Capital LP |
13F
|
Company |
0.12%
|
87,400
|
$1,585,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
85,856
|
$1,557,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
79,100
|
$1,435,000 | — | 30 Jun 2018 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.11%
|
75,550
|
$1,370,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
70,129
|
$1,272,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
70,127
|
$1,272,000 | — | 30 Jun 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.1%
|
70,087
|
$1,271,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
68,400
|
$1,241,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
67,436
|
$1,223,000 | — | 30 Jun 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.09%
|
67,314
|
$1,221,000 | — | 30 Jun 2018 | |
| Caprock Group, LLC |
13F
|
Company |
0.09%
|
65,934
|
$1,196,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.09%
|
64,121
|
$1,163,000 | — | 30 Jun 2018 | |
| Capital Analysts, LLC |
13F
|
Company |
0.09%
|
61,675
|
$1,119,000 | — | 30 Jun 2018 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.09%
|
60,560
|
$1,099,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.08%
|
55,808
|
$1,013,000 | — | 30 Jun 2018 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.08%
|
54,450
|
$988,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
50,453
|
$916,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
49,900
|
$905,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
49,400
|
$896,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
46,800
|
$849,000 | — | 30 Jun 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
46,700
|
$847,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
44,746
|
$812,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
41,683
|
$756,000 | — | 30 Jun 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.06%
|
39,005
|
$708,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
37,519
|
$680,000 | — | 30 Jun 2018 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.05%
|
37,076
|
$673,000 | — | 30 Jun 2018 | |
| NWAM LLC |
13F
|
Company |
0.05%
|
36,648
|
$665,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
31,746
|
$576,000 | — | 30 Jun 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
31,737
|
$576,000 | — | 30 Jun 2018 |
Institutional Holders of OMEROS CORP - Common Stock (OMER) as of Q3 2018
As of 30 Sep 2018,
OMEROS CORP - Common Stock (OMER) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,232,569 shares.
The largest 10 holders included
INGALLS & SNYDER LLC, BlackRock Inc., Vanguard Group Inc, D. E. Shaw & Co., Inc., STATE STREET CORP, Cormorant Asset Management, LP, CPWM, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NORTHERN TRUST CORP, and CITADEL ADVISORS LLC.
This page lists
123
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
112
Q3 2018 holders
123
Holder diff
11
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.