OMEROS CORP - Common Stock (OMER)

CUSIP: 682143102

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
70,906,625
Total 13F shares
24,098,231
Share change
+765,716
Total reported value
$268,536,926
Put/Call ratio
73%
Price per share
$11.14
Number of holders
118
Value change
-$12,225,923
Number of buys
58
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.

Need full ownership history?
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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
7.4%
5,262,937
$128,468,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
5.6%
3,957,936
$96,614,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
3.1%
2,204,427
$53,810,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
1.8%
1,279,404
$31,230,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
1.5%
1,055,585
$25,770,000 30 Sep 2018
13F
Cormorant Asset Management, LP
13F
Company
1.4%
1,000,000
$24,410,000 30 Sep 2018
13F
CPWM, LLC
13F
Company
1.1%
794,957
$19,405,000 30 Sep 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.97%
685,876
$16,742,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.89%
628,355
$15,338,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.73%
515,279
$12,578,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
480,658
$11,732,000 30 Sep 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0.66%
468,017
$11,424,000 30 Sep 2018
13F
UBS Group AG
13F
Company
0.54%
382,636
$9,340,000 30 Sep 2018
13F
Foresite Capital Management IV, LLC
13F
Company
0.5%
356,000
$8,690,000 30 Sep 2018
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
0.48%
340,284
$8,307,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.4%
283,507
$6,920,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.36%
252,269
$6,158,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.34%
244,374
$5,965,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.3%
214,138
$5,227,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.17%
117,755
$2,874,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.16%
116,400
$2,841,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.16%
110,648
$2,701,000 30 Sep 2018
13F
Capital Impact Advisors, LLC
13F
Company
0.14%
95,755
$2,357,000 30 Sep 2018
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.13%
93,768
$2,289,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.13%
89,639
$2,188,000 30 Sep 2018
13F
Sculptor Capital LP
13F
Company
0.12%
87,400
$2,133,000 30 Sep 2018
13F
ALPS ADVISORS INC
13F
Company
0.12%
85,934
$2,098,000 30 Sep 2018
13F
Swiss National Bank
13F
Company
0.11%
79,100
$1,931,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
74,050
$1,809,000 30 Sep 2018
13F
Allianz Asset Management GmbH
13F
Company
0.1%
73,815
$1,802,000 30 Sep 2018
13F
D.A. DAVIDSON & CO.
13F
Company
0.1%
73,100
$1,784,000 30 Sep 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
70,104
$1,711,000 30 Sep 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.1%
70,100
$1,711,000 30 Sep 2018
13F
Caprock Group, LLC
13F
Company
0.09%
65,934
$1,609,000 30 Sep 2018
13F
Capital Analysts, LLC
13F
Company
0.09%
62,275
$1,520,000 30 Sep 2018
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
0.08%
60,260
$1,471,000 30 Sep 2018
13F
DAVENPORT & Co LLC
13F
Company
0.08%
54,450
$1,329,000 30 Sep 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.07%
49,400
$1,206,000 30 Sep 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.07%
48,204
$1,177,000 30 Sep 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.07%
47,300
$1,155,000 30 Sep 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.07%
46,700
$1,140,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
46,200
$1,128,000 30 Sep 2018
13F
GROUP ONE TRADING LLC
13F
Company
0.06%
45,339
$1,107,000 30 Sep 2018
13F
BARCLAYS PLC
13F
Company
0.06%
45,202
$1,103,000 30 Sep 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
41,696
$1,018,000 30 Sep 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.06%
41,674
$1,017,000 30 Sep 2018
13F
SIMPLEX TRADING, LLC
13F
Company
0.06%
40,787
$995,000 30 Sep 2018
13F
VIRTUS ADVISERS, LLC
13F
Company
0.06%
39,755
$970,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.06%
39,139
$955,000 30 Sep 2018
13F
CREDIT SUISSE AG/
13F
Company
0.05%
37,994
$927,000 30 Sep 2018
13F

Institutional Holders of OMEROS CORP - Common Stock (OMER) as of Q4 2018

As of 31 Dec 2018, OMEROS CORP - Common Stock (OMER) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,098,231 shares. The largest 10 holders included INGALLS & SNYDER LLC, BlackRock Inc., Vanguard Group Inc, D. E. Shaw & Co., Inc., STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, CPWM, LLC, ROYAL BANK OF CANADA, NORTHERN TRUST CORP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 118 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
123
Q4 2018 holders
118
Holder diff
-5
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.