OMEROS CORP - COMMON STOCK (OMER)

CUSIP: 682143102

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / COMMON STOCK
Shares outstanding
72,213,917
Total 13F shares
31,179,601
Share change
+3,550,978
Total reported value
$416,709,433
Put/Call ratio
121%
Price per share
$13.37
Number of holders
119
Value change
+$46,931,533
Number of buys
70
Number of sells
54

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
6.4%
4,650,605
$65,527,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
5.6%
4,062,623
$57,241,000 31 Dec 2019
13F
Consonance Capital Management LP
13F
Company
4.4%
3,195,796
$45,029,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
3.6%
2,615,616
$36,854,000 31 Dec 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
2.5%
1,785,151
$25,153,000 31 Dec 2019
13F
Cormorant Asset Management, LP
13F
Company
2.1%
1,525,000
$21,487,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
1.5%
1,108,020
$15,612,000 31 Dec 2019
13F
STIFEL FINANCIAL CORP
13F
Company
1.2%
858,085
$12,093,000 31 Dec 2019
13F
CPWM, LLC
13F
Company
0.98%
706,741
$9,958,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.94%
680,918
$9,594,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0.9%
647,426
$9,122,000 31 Dec 2019
13F
UBS Group AG
13F
Company
0.7%
504,182
$7,104,000 31 Dec 2019
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
0.47%
340,284
$4,795,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.42%
305,027
$4,298,000 31 Dec 2019
13F
Sculptor Capital LP
13F
Company
0.31%
225,700
$3,180,000 31 Dec 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.31%
223,624
$3,148,000 31 Dec 2019
13F
CREDIT SUISSE AG/
13F
Company
0.3%
213,986
$3,015,000 31 Dec 2019
13F
Atom Investors LP
13F
Company
0.3%
213,690
$3,011,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.29%
210,880
$2,972,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.28%
199,819
$2,815,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.26%
187,348
$2,639,000 31 Dec 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0.26%
186,732
$2,631,000 31 Dec 2019
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.24%
175,669
$2,475,000 31 Dec 2019
13F
Monashee Investment Management LLC
13F
Company
0.24%
174,163
$2,454,000 31 Dec 2019
13F
Capital Impact Advisors, LLC
13F
Company
0.18%
130,187
$1,834,000 31 Dec 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.18%
127,600
$1,798,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
107,210
$1,511,000 31 Dec 2019
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.14%
99,337
$1,400,000 31 Dec 2019
13F
Swiss National Bank
13F
Company
0.12%
89,600
$1,262,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.12%
89,148
$1,256,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
80,765
$1,138,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
79,028
$1,114,000 31 Dec 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
75,482
$1,064,000 31 Dec 2019
13F
Capital Analysts, LLC
13F
Company
0.1%
73,995
$1,043,000 31 Dec 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
72,098
$1,016,000 31 Dec 2019
13F
DAVENPORT & Co LLC
13F
Company
0.1%
70,450
$993,000 31 Dec 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.1%
70,100
$988,000 31 Dec 2019
13F
GROUP ONE TRADING LLC
13F
Company
0.09%
68,022
$958,000 31 Dec 2019
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.09%
67,400
$950,000 31 Dec 2019
13F
Caprock Group, LLC
13F
Company
0.09%
66,169
$932,000 31 Dec 2019
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.08%
59,274
$835,000 31 Dec 2019
13F
D.A. DAVIDSON & CO.
13F
Company
0.08%
57,950
$817,000 31 Dec 2019
13F
BARCLAYS PLC
13F
Company
0.07%
49,059
$691,000 31 Dec 2019
13F
VIRTUS ADVISERS, LLC
13F
Company
0.07%
47,622
$671,000 31 Dec 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.06%
42,900
$604,000 31 Dec 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.06%
42,851
$603,771 31 Dec 2019
13F
HOHIMER WEALTH MANAGEMENT, LLC
13F
Company
0.05%
39,265
$553,000 31 Dec 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.05%
39,066
$550,000 31 Dec 2019
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.05%
38,330
$540,000 31 Dec 2019
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.05%
34,925
$492,000 31 Dec 2019
13F

Institutional Holders of OMEROS CORP - COMMON STOCK (OMER) as of Q1 2020

As of 31 Mar 2020, OMEROS CORP - COMMON STOCK (OMER) was held by 119 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,179,601 shares. The largest 10 holders included INGALLS & SNYDER LLC, Consonance Capital Management LP, BlackRock Inc., VANGUARD GROUP INC, Cormorant Asset Management, LP, D. E. Shaw & Co., Inc., STATE STREET CORP, STIFEL FINANCIAL CORP, GEODE CAPITAL MANAGEMENT, LLC, and ROYAL BANK OF CANADA. This page lists 119 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
122
Q1 2020 holders
119
Holder diff
-3
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.
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