OMEROS CORP - Common Stock (OMER)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
68,166,151
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

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 137 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
* 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.