Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
68,166,151
-
Total 13F shares
-
19,462,559
-
Share change
-
-698,593
-
Total reported value
-
$306,087,858
-
Put/Call ratio
-
51%
-
Price per share
-
$15.73
-
Number of holders
-
96
-
Value change
-
-$10,040,867
-
Number of buys
-
35
-
Number of sells
-
43
Institutional Holders of OMEROS CORP - Common Stock (OMER) as of Q4 2015
As of 31 Dec 2015,
OMEROS CORP - Common Stock (OMER) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,462,559 shares.
The largest 10 holders included
Cormorant Asset Management, LLC, RTW INVESTMENTS, LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., BlackRock Fund Advisors, VANGUARD GROUP INC, BANK OF MONTREAL /CAN/, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, AMERICAN FINANCIAL GROUP INC, and MILLENNIUM MANAGEMENT LLC.
This page lists
96
institutional shareholders reporting positions in this security
for the Q4 2015 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.