- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 72,213,917
- Total 13F shares
- 20,467,966
- Share change
- -3,257,573
- Total reported value
- $64,677,945
- Put/Call ratio
- 235%
- Price per share
- $3.15
- Number of holders
- 88
- Value change
- -$9,768,089
- Number of buys
- 32
- Number of sells
- 46
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| INGALLS & SNYDER LLC |
13F
|
Company |
5.7%
|
4,150,762
|
$11,415,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
2,725,465
|
$7,495,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3%
|
2,158,581
|
$5,936,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.8%
|
1,304,451
|
$3,587,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
1,227,544
|
$3,376,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,220,782
|
$3,357,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
826,181
|
$2,272,000 | — | 30 Jun 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.59%
|
423,145
|
$1,966,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.95%
|
687,904
|
$1,892,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.93%
|
674,780
|
$1,856,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.78%
|
563,095
|
$1,746,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
631,466
|
$1,736,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.83%
|
598,257
|
$1,645,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.75%
|
540,400
|
$1,486,000 | — | 30 Jun 2022 | |
| CPWM, LLC |
13F
|
Company |
0.65%
|
471,601
|
$1,297,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
388,382
|
$1,068,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
380,671
|
$1,047,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.52%
|
375,800
|
$1,033,000 | — | 30 Jun 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.39%
|
281,202
|
$773,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
280,866
|
$773,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
230,474
|
$634,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.32%
|
229,348
|
$631,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.28%
|
199,600
|
$549,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.27%
|
193,884
|
$533,000 | — | 30 Jun 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.22%
|
158,905
|
$437,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
153,946
|
$423,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
149,200
|
$410,000 | — | 30 Jun 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.2%
|
145,956
|
$401,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.19%
|
138,100
|
$380,000 | — | 30 Jun 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.19%
|
134,998
|
$371,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
116,518
|
$320,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
111,906
|
$308,000 | — | 30 Jun 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.15%
|
106,865
|
$294,000 | — | 30 Jun 2022 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.14%
|
104,233
|
$287,000 | — | 30 Jun 2022 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.13%
|
91,928
|
$253,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
90,488
|
$249,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.1%
|
74,502
|
$205,000 | — | 30 Jun 2022 | |
| Cypress Capital Group |
13F
|
Company |
0.1%
|
74,000
|
$204,000 | — | 30 Jun 2022 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.09%
|
64,113
|
$176,000 | — | 30 Jun 2022 | |
| Caprock Group, LLC |
13F
|
Company |
0.08%
|
60,812
|
$167,000 | — | 30 Jun 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
60,412
|
$166,000 | — | 30 Jun 2022 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.08%
|
57,580
|
$158,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.07%
|
53,945
|
$148,349 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
46,589
|
$129,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
42,321
|
$116,000 | — | 30 Jun 2022 | |
| DENVER WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.06%
|
41,671
|
$115,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.06%
|
40,995
|
$113,000 | — | 30 Jun 2022 | |
| HOHIMER WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
39,280
|
$108,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
39,177
|
$108,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
37,487
|
$103,000 | — | 30 Jun 2022 |
Institutional Holders of OMEROS CORP - COMMON STOCK (OMER) as of Q3 2022
As of 30 Sep 2022,
OMEROS CORP - COMMON STOCK (OMER) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,467,966 shares.
The largest 10 holders included
INGALLS & SNYDER LLC, VANGUARD GROUP INC, D. E. Shaw & Co., Inc., STIFEL FINANCIAL CORP, BlackRock Inc., CPWM, LLC, UBS Group AG, GEODE CAPITAL MANAGEMENT, LLC, ROYAL BANK OF CANADA, and NOMURA HOLDINGS INC.
This page lists
88
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
93
Q3 2022 holders
88
Holder diff
-5
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.