Omeros Corp (NASDAQ:OMER)

22.86
Data as of Jan 23
 -0.11 / -0.48%
Today’s Change
9.76
Today|||52-Week Range
25.84
-7.75%
Year-to-Date
Institutional investors purchased a net $231.0 thousand shares of OMER during the quarter ended September 2014, and now own 42.02% of the total float, a percentage that is typical for companies in the Biotechnology industry.
Individual stakeholders8.41%
Other institutional24.72%
Mutual fund holders17.30%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/30/2014APO ASSET MANAGEMENT GMBH  Bought 33.1 Thousand shares of Omeros Corp
12/31/2014FOLIOMETRIX LLC  Bought 709.00 shares of Omeros Corp
12/31/2014ENTERPRISE BANK & TRUST (MISSOUR...  Sold 89.00 shares of Omeros Corp

Top 10 Owners of Omeros Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Ingalls & Snyder LLC7.09%2,414,70459,836,365+348,425+16.86%
BlackRock Fund Advisors4.59%1,565,21338,785,978-48,876-3.03%
Tocqueville Asset Management LP4.44%1,513,43937,503,018-5,550-0.37%
SSgA Funds Management, Inc.3.64%1,238,51030,690,278+771,604+165.26%
The Vanguard Group, Inc.2.84%969,19624,016,677+30,664+3.27%
Baker Bros. Advisors LP2.37%808,77520,041,445+54,971+7.29%
Cormorant Asset Management LLC1.61%547,90013,576,962-575,100-51.21%
Northern Trust Investments, Inc.1.10%375,1369,295,870-4,544-1.20%
UBS Financial Services, Inc.0.85%290,5507,199,829-8,709-2.91%
Jennison Associates LLC0.76%257,8966,390,663-92,104-26.32%

Top 10 Mutual Funds Holding Omeros Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Select Health Care Portf...1.71%582,56114,435,862+425,444+270.78%
iShares Russell 2000 ETF1.71%581,24114,403,152+32,693+5.96%
SPDR S&P Pharmaceuticals ETF1.70%579,76414,366,552-206,699-26.28%
Vanguard Total Stock Market Index...1.59%540,85313,402,337+7,800+1.46%
iShares Nasdaq Biotechnology ETF1.19%403,92210,009,187-37,481-8.49%
Vanguard Extended Market Index Fu...0.88%298,6727,401,092+3,040+1.03%
iShares Russell 2000 Growth ETF0.70%239,8755,944,103+8,128+3.51%
Tocqueville Fund (The)0.51%175,0004,336,500+125,000+250.00%
Candriam Equities L - Biotechnolo...0.51%172,0004,262,160-23,000-11.79%
Mutual of America Small Cap Growt...0.39%133,5893,310,33500.00%

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