Q3 2015 13F Holders as of 9/30/2015
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Type / Class
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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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100
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Total 13F shares, excl. options
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20.1M
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Shares change
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+939K
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Total reported value, excl. options
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$221M
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Value change
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-$18.2M
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Put/Call ratio
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0.93
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Number of buys
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58
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Number of sells
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-35
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Price
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$10.96
Significant Holders of OMEROS CORP - Common Stock (OMER) as of Q3 2015
115 filings reported holding OMER - OMEROS CORP - Common Stock as of Q3 2015.
OMEROS CORP - Common Stock (OMER) has 100 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20.1M shares
of 68.2M outstanding shares and own 29.52% of the company stock.
Largest 10 shareholders include STATE STREET CORP (2.46M shares), Cormorant Asset Management, LLC (1.96M shares), BlackRock Fund Advisors (1.53M shares), MILLENNIUM MANAGEMENT LLC (1.47M shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (1.46M shares), VANGUARD GROUP INC (1.32M shares), BANK OF MONTREAL /CAN/ (874K shares), BlackRock Institutional Trust Company, N.A. (859K shares), AMERICAN FINANCIAL GROUP INC (695K shares), and CITADEL ADVISORS LLC (577K shares).
This table shows the top 100 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.