OMEROS CORP - Common Stock (OMER)

CUSIP: 682143102

Q4 2021 13F Holders as of 31 Dec 2021

Holder snapshot 7 signals
Share change
+47,404
Put/Call ratio
71%
SEC-reported price per share
$6.43
Number of holders
128
Value change
-$15,061,374
Number of buys
64
Open additional details 1 more signal available
Number of sells
65
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
72,704,780

Security key

682143102

Report period

Q4 2021

Institutions

128

Top holders

10

Ownership snapshot

Top reported holders of OMER - OMEROS CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Sep 2021
13F Lead comparable stake: 6.2% Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. leads the comparable SEC ownership view at 6.2%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership Top 5
BlackRock Finance, Inc. 6.2%
INGALLS & SNYDER LLC 6.1%
VANGUARD GROUP INC 4.5%
D. E. Shaw & Co., Inc. 2.9%
STATE STREET CORP 1.8%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
6.2%
$62,407,000
4,525,500 shares
30 Sep 2021
INGALLS & SNYDER LLC
13F
Company
13F
6.1%
$61,538,000
4,462,517 shares
30 Sep 2021
VANGUARD GROUP INC
13F
Company
13F
4.5%
$45,308,000
3,285,564 shares
30 Sep 2021
D. E. Shaw & Co., Inc.
13F
Company
13F
2.9%
$28,691,000
2,080,586 shares
30 Sep 2021
STATE STREET CORP
13F
Company
13F
1.8%
$17,947,000
1,301,462 shares
30 Sep 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.5%
$14,692,000
1,065,474 shares
30 Sep 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
128
Shares
29,895,672
Rows available
128
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
137
Q4 2021 holders
128
Holder diff
-9
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 value Q4 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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