Security key
682143102
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 72,213,917
- Total 13F shares
- 23,156,221
- Share change
- -4,881,742
- Total reported value
- $63,878,574
- Put/Call ratio
- 346%
- Price per share
- $2.75
- Number of holders
- 93
- Value change
- -$18,491,343
- Number of buys
- 44
- Number of sells
- 73
Report period
Q2 2022
Institutions
93
Top holders
10
OMER full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
OMEROS CORP SEC filings
OMEROS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 682143102
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| INGALLS & SNYDER LLC |
13F
|
Company |
5.8%
|
4,205,090
|
$25,273,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
4,065,401
|
$24,434,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
3,434,697
|
$20,642,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.5%
|
1,836,487
|
$11,037,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,412,609
|
$8,490,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.7%
|
1,193,733
|
$7,174,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,110,107
|
$6,671,000 | — | 31 Mar 2022 | |
| CPWM, LLC |
13F
|
Company |
1.1%
|
772,127
|
$4,640,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
684,987
|
$4,116,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
648,187
|
$3,895,000 | — | 31 Mar 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.89%
|
641,429
|
$3,878,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.85%
|
612,617
|
$3,908,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.83%
|
600,108
|
$3,607,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.75%
|
544,520
|
$3,273,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
456,892
|
$2,746,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
423,748
|
$2,547,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
293,600
|
$1,765,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
264,821
|
$1,592,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.36%
|
257,343
|
$1,547,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
246,816
|
$1,483,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
226,787
|
$1,363,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.31%
|
223,709
|
$1,344,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
205,159
|
$1,233,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
200,235
|
$1,203,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.28%
|
199,600
|
$1,199,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
194,648
|
$1,170,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
188,343
|
$1,143,000 | — | 31 Mar 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.23%
|
164,908
|
$991,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
163,623
|
$983,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
161,322
|
$970,000 | — | 31 Mar 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.22%
|
158,905
|
$955,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.21%
|
151,797
|
$912,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
140,500
|
$844,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
115,218
|
$692,000 | — | 31 Mar 2022 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.16%
|
114,910
|
$691,000 | — | 31 Mar 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.15%
|
111,462
|
$670,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
107,200
|
$644,000 | — | 31 Mar 2022 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.14%
|
104,233
|
$626,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.13%
|
97,288
|
$584,701 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.13%
|
95,824
|
$576,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
80,899
|
$486,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.11%
|
80,500
|
$484,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
72,153
|
$434,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
70,000
|
$421,000 | — | 31 Mar 2022 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.09%
|
64,113
|
$385,000 | — | 31 Mar 2022 | |
| Caprock Group, LLC |
13F
|
Company |
0.08%
|
60,812
|
$365,000 | — | 31 Mar 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.08%
|
57,400
|
$345,000 | — | 31 Mar 2022 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.07%
|
49,580
|
$298,000 | — | 31 Mar 2022 | |
| Corton Capital Inc. |
13F
|
Company |
0.07%
|
46,949
|
$282,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
44,932
|
$270,040 | — | 31 Mar 2022 |
Institutional Holders of OMEROS CORP - COMMON STOCK (OMER) as of Q2 2022
As of 30 Jun 2022,
OMEROS CORP - COMMON STOCK (OMER) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,156,221 shares.
The largest 10 holders included
INGALLS & SNYDER LLC, VANGUARD GROUP INC, D. E. Shaw & Co., Inc., STIFEL FINANCIAL CORP, BlackRock Inc., MILLENNIUM MANAGEMENT LLC, MORGAN STANLEY, TWO SIGMA INVESTMENTS, LP, UBS Group AG, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
93
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
126
Q2 2022 holders
93
Holder diff
-33
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.