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