- Type / Class
- Equity / Common Stock
- Shares outstanding
- 70,906,625
- Total 13F shares
- 34,911,239
- Share change
- +3,093,604
- Total reported value
- $353,094,849
- Put/Call ratio
- 26%
- Price per share
- $10.10
- Number of holders
- 133
- Value change
- +$28,000,378
- Number of buys
- 87
- Number of sells
- 37
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
4,478,599
|
$65,925,000 | — | 30 Jun 2020 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
6.3%
|
4,437,568
|
$65,321,000 | — | 30 Jun 2020 | |
| Consonance Capital Management LP |
13F
|
Company |
5.9%
|
4,169,872
|
$61,381,000 | — | 30 Jun 2020 | |
| Cormorant Asset Management, LP |
13F
|
Company |
3.9%
|
2,775,000
|
$40,848,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
2,743,915
|
$40,390,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.8%
|
1,968,268
|
$28,973,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,234,901
|
$18,178,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.2%
|
844,280
|
$12,428,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
753,767
|
$11,095,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
728,578
|
$10,724,000 | — | 30 Jun 2020 | |
| CPWM, LLC |
13F
|
Company |
0.96%
|
683,957
|
$10,068,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.95%
|
671,560
|
$9,886,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.79%
|
560,599
|
$8,252,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.68%
|
483,087
|
$7,111,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
343,978
|
$5,064,000 | — | 30 Jun 2020 | |
| Atom Investors LP |
13F
|
Company |
0.48%
|
340,389
|
$5,011,000 | — | 30 Jun 2020 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
340,284
|
$5,009,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
337,633
|
$4,970,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.35%
|
245,588
|
$3,615,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
227,107
|
$3,343,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
220,031
|
$3,239,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
163,503
|
$2,407,000 | — | 30 Jun 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
151,430
|
$2,229,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
136,033
|
$2,002,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
144,234
|
$1,934,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
128,363
|
$1,890,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
118,059
|
$1,739,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
107,900
|
$1,588,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
106,100
|
$1,562,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
94,200
|
$1,387,000 | — | 30 Jun 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.13%
|
92,337
|
$1,359,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
91,516
|
$1,347,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
87,852
|
$1,293,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
84,200
|
$1,239,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
82,127
|
$1,209,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
78,496
|
$1,155,000 | — | 30 Jun 2020 | |
| Capital Analysts, LLC |
13F
|
Company |
0.1%
|
74,065
|
$1,090,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
71,600
|
$1,054,000 | — | 30 Jun 2020 | |
| Caprock Group, LLC |
13F
|
Company |
0.1%
|
68,934
|
$1,015,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
62,861
|
$925,000 | — | 30 Jun 2020 | |
| AIGEN INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.07%
|
51,704
|
$761,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
49,100
|
$723,000 | — | 30 Jun 2020 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.06%
|
45,595
|
$660,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
41,957
|
$617,608 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
41,500
|
$611,000 | — | 30 Jun 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
37,326
|
$549,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
37,060
|
$546,000 | — | 30 Jun 2020 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.05%
|
36,573
|
$538,000 | — | 30 Jun 2020 | |
| HOHIMER WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
36,340
|
$535,000 | — | 30 Jun 2020 | |
| Cypress Capital Group |
13F
|
Company |
0.05%
|
34,000
|
$500,000 | — | 30 Jun 2020 |
Institutional Holders of OMEROS CORP - Common Stock (OMER) as of Q3 2020
As of 30 Sep 2020,
OMEROS CORP - Common Stock (OMER) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,911,239 shares.
The largest 10 holders included
Cormorant Asset Management, LP, BlackRock Inc., INGALLS & SNYDER LLC, VANGUARD GROUP INC, D. E. Shaw & Co., Inc., STATE STREET CORP, STIFEL FINANCIAL CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and BANK OF MONTREAL /CAN/.
This page lists
133
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
115
Q3 2020 holders
133
Holder diff
18
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.