Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
68,166,151
-
Total 13F shares
-
11,714,537
-
Share change
-
+742,863
-
Total reported value
-
$203,821,474
-
Put/Call ratio
-
65%
-
Price per share
-
$17.40
-
Number of holders
-
90
-
Value change
-
+$18,808,349
-
Number of buys
-
52
-
Number of sells
-
30
Institutional Holders of OMEROS CORP - Common Stock (OMER) as of Q2 2014
As of 30 Jun 2014,
OMEROS CORP - Common Stock (OMER) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,714,537 shares.
The largest 10 holders included
TOCQUEVILLE ASSET MANAGEMENT L.P., BlackRock Fund Advisors, Cormorant Asset Management, LLC, VANGUARD GROUP INC, BAKER BROS. ADVISORS LP, State Street Corp, NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., JENNISON ASSOCIATES LLC, and UBS AG.
This page lists
90
institutional shareholders reporting positions in this security
for the Q2 2014 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.