- Type / Class
- Equity / Common Stock
- Shares outstanding
- 70,906,625
- Total 13F shares
- 26,198,649
- Share change
- +1,010,275
- Total reported value
- $410,992,237
- Put/Call ratio
- 90%
- Price per share
- $15.69
- Number of holders
- 110
- Value change
- +$15,502,325
- Number of buys
- 48
- Number of sells
- 48
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 |
7.2%
|
5,077,257
|
$88,192,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
3,818,051
|
$66,320,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.6%
|
2,585,438
|
$44,909,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
2,372,503
|
$41,210,000 | — | 31 Mar 2019 | |
| Consonance Capital Management LP |
13F
|
Company |
3%
|
2,124,619
|
$36,905,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,056,639
|
$18,354,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
748,292
|
$12,998,000 | — | 31 Mar 2019 | |
| CPWM, LLC |
13F
|
Company |
1%
|
721,934
|
$12,540,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.89%
|
634,491
|
$11,025,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
630,568
|
$10,953,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
569,289
|
$9,888,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.57%
|
403,411
|
$7,007,000 | — | 31 Mar 2019 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
340,284
|
$5,910,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
264,994
|
$4,603,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
236,479
|
$4,108,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
227,350
|
$3,948,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
214,071
|
$3,719,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.28%
|
201,291
|
$3,497,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
179,883
|
$3,124,000 | — | 31 Mar 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.2%
|
144,444
|
$2,509,000 | — | 31 Mar 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
139,677
|
$2,426,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
122,384
|
$2,126,000 | — | 31 Mar 2019 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.17%
|
120,000
|
$2,084,000 | — | 31 Mar 2019 | |
| Sculptor Capital LP |
13F
|
Company |
0.16%
|
112,100
|
$1,947,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
106,525
|
$1,850,000 | — | 31 Mar 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.14%
|
98,268
|
$1,707,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
93,792
|
$1,628,000 | — | 31 Mar 2019 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.19%
|
136,570
|
$1,581,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
86,275
|
$1,499,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
84,800
|
$1,473,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
82,391
|
$1,432,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.11%
|
75,044
|
$1,304,000 | — | 31 Mar 2019 | |
| Capital Analysts, LLC |
13F
|
Company |
0.1%
|
73,925
|
$1,284,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
71,203
|
$1,237,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
70,100
|
$1,218,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
66,054
|
$1,147,000 | — | 31 Mar 2019 | |
| Caprock Group, LLC |
13F
|
Company |
0.09%
|
65,934
|
$1,145,000 | — | 31 Mar 2019 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.09%
|
64,800
|
$1,126,000 | — | 31 Mar 2019 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.09%
|
63,250
|
$1,099,000 | — | 31 Mar 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.09%
|
61,400
|
$1,067,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
60,100
|
$1,044,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
60,100
|
$1,044,000 | — | 31 Mar 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.08%
|
55,402
|
$962,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
52,748
|
$916,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
48,110
|
$836,000 | — | 31 Mar 2019 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.06%
|
44,400
|
$771,000 | — | 31 Mar 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
44,256
|
$769,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
43,800
|
$761,000 | — | 31 Mar 2019 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.06%
|
41,799
|
$726,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
34,736
|
$603,000 | — | 31 Mar 2019 |
Institutional Holders of OMEROS CORP - Common Stock (OMER) as of Q2 2019
As of 30 Jun 2019,
OMEROS CORP - Common Stock (OMER) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,198,649 shares.
The largest 10 holders included
INGALLS & SNYDER LLC, BlackRock Inc., Consonance Capital Management LP, VANGUARD GROUP INC, D. E. Shaw & Co., Inc., STATE STREET CORP, CPWM, LLC, MILLENNIUM MANAGEMENT LLC, STIFEL FINANCIAL CORP, and NORTHERN TRUST CORP.
This page lists
110
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
113
Q2 2019 holders
110
Holder diff
-3
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.