Q2 2015 13F Holders as of 6/30/2015
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Type / Class
-
Equity / Common Stock
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Shares outstanding
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68.2M
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Number of holders
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103
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Total 13F shares, excl. options
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19.6M
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Shares change
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+523K
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Total reported value, excl. options
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$353M
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Value change
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+$840K
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Put/Call ratio
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0.94
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Number of buys
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59
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Number of sells
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-29
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Price
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$17.99
Significant Holders of OMEROS CORP - Common Stock (OMER) as of Q2 2015
114 filings reported holding OMER - OMEROS CORP - Common Stock as of Q2 2015.
OMEROS CORP - Common Stock (OMER) has 103 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19.6M shares
of 68.2M outstanding shares and own 28.82% of the company stock.
Largest 10 shareholders include Invesco Ltd. (3.77M shares), STATE STREET CORP (2.04M shares), BlackRock Fund Advisors (1.48M shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (1.43M shares), VANGUARD GROUP INC (1.24M shares), BAKER BROS. ADVISORS LP (965K shares), D. E. Shaw & Co., Inc. (756K shares), RA CAPITAL MANAGEMENT, LLC (749K shares), BlackRock Institutional Trust Company, N.A. (718K shares), and Citadel Advisors LLC (456K shares).
This table shows the top 103 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.