- Type / Class
- Equity / Common Stock
- Shares outstanding
- 70,906,625
- Total 13F shares
- 29,738,972
- Share change
- -1,822,620
- Total reported value
- $411,859,511
- Put/Call ratio
- 59%
- Price per share
- $13.79
- Number of holders
- 137
- Value change
- -$25,783,157
- Number of buys
- 55
- Number of sells
- 59
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 |
6.4%
|
4,566,247
|
$67,761,000 | — | 30 Jun 2021 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
6.3%
|
4,469,567
|
$66,328,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
3,345,685
|
$49,649,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.3%
|
2,368,817
|
$35,153,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,358,144
|
$20,155,000 | — | 30 Jun 2021 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.7%
|
1,200,000
|
$17,808,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,037,395
|
$15,394,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.4%
|
997,940
|
$14,809,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
693,776
|
$10,296,000 | — | 30 Jun 2021 | |
| CPWM, LLC |
13F
|
Company |
0.97%
|
690,062
|
$10,241,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.91%
|
648,133
|
$9,962,000 | — | 30 Jun 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.92%
|
653,769
|
$9,743,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.9%
|
641,319
|
$9,517,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.87%
|
618,776
|
$9,182,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.69%
|
487,836
|
$7,240,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
425,951
|
$6,322,000 | — | 30 Jun 2021 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
0.6%
|
425,765
|
$6,318,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
414,181
|
$6,147,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.56%
|
395,319
|
$5,867,000 | — | 30 Jun 2021 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.52%
|
366,800
|
$5,443,000 | — | 30 Jun 2021 | |
| Alpha Wave Global, LP |
13F
|
Company |
0.49%
|
347,215
|
$5,153,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
340,796
|
$5,057,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
325,132
|
$4,825,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.4%
|
285,922
|
$4,244,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
261,371
|
$3,879,000 | — | 30 Jun 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.31%
|
222,571
|
$3,302,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
205,272
|
$3,046,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
197,035
|
$2,924,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
193,273
|
$2,868,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
190,767
|
$2,831,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.23%
|
162,840
|
$2,417,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.2%
|
141,094
|
$2,094,000 | — | 30 Jun 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.19%
|
134,374
|
$1,994,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
131,900
|
$1,957,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
129,100
|
$1,916,000 | — | 30 Jun 2021 | |
| Graticule Asia Macro Advisors LLC |
13F
|
Company |
0.17%
|
123,000
|
$1,825,000 | — | 30 Jun 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.17%
|
119,940
|
$1,780,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
119,061
|
$1,767,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.16%
|
113,601
|
$1,685,000 | — | 30 Jun 2021 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.15%
|
106,294
|
$1,577,000 | — | 30 Jun 2021 | |
| WOODWARD DIVERSIFIED CAPITAL, LLC |
13F
|
Company |
0.14%
|
102,536
|
$1,522,000 | — | 30 Jun 2021 | |
| BRIGHTON JONES LLC |
13F
|
Company |
0.13%
|
90,803
|
$1,348,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
89,906
|
$1,334,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
83,147
|
$1,234,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
82,800
|
$1,229,000 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.11%
|
79,360
|
$1,178,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
74,846
|
$1,111,000 | — | 30 Jun 2021 | |
| SG3 Management, LLC |
13F
|
Company |
0.1%
|
70,500
|
$1,046,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
69,900
|
$1,037,000 | — | 30 Jun 2021 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.09%
|
64,113
|
$951,000 | — | 30 Jun 2021 |
Institutional Holders of OMEROS CORP - Common Stock (OMER) as of Q3 2021
As of 30 Sep 2021,
OMEROS CORP - Common Stock (OMER) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,738,972 shares.
The largest 10 holders included
BlackRock Inc., INGALLS & SNYDER LLC, VANGUARD GROUP INC, D. E. Shaw & Co., Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, STIFEL FINANCIAL CORP, Cormorant Asset Management, LP, CPWM, LLC, and NORTHERN TRUST CORP.
This page lists
138
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
146
Q3 2021 holders
137
Holder diff
-9
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.