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Omeros
OMER

62 hedge funds and large institutions have $74M invested in Omeros in 2013 Q2 according to their latest regulatory filings, with 62 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

66% less call options, than puts

Call options by funds: $120K | Put options by funds: $349K

Holders
62
Holders Change
+62
Holders Change %
–
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
62
Increased
–
Reduced
–
Closed
–
Calls
$120K
Puts
$349K
Net Calls
-$229K
Net Calls Change
-$229K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$302K +$277K +59,963 New
DADC
27
D.A. Davidson & Co
Montana
$293K +$268K +58,200 New
MWR
28
McAdams Wright Ragen
Washington
$287K +$263K +56,963 New
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$262K +$240K +51,951 New
TA
30
Teachers Advisors
New York
$188K +$172K +37,270 New
Charles Schwab
31
Charles Schwab
California
$178K +$165K +35,800 New
First Manhattan
32
First Manhattan
New York
$172K +$147K +31,782 New
Morgan Stanley
33
Morgan Stanley
New York
$146K +$134K +29,041 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$137K +$125K +27,103 New
ProShare Advisors
35
ProShare Advisors
Maryland
$126K +$116K +25,094 New
Deutsche Bank
36
Deutsche Bank
Germany
$122K +$113K +24,521 New
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119K +$109K +23,694 New
AllianceBernstein
38
AllianceBernstein
Tennessee
$113K +$103K +22,413 New
LSC
39
Lesa Sroufe & Co
Washington
$112K +$102K +22,215 New
NFA
40
Nationwide Fund Advisors
Ohio
$109K +$99.3K +21,532 New
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$107K +$98.2K +21,293 New
AIG
42
American International Group
New York
$89.6K +$82K +17,782 New
WS
43
Wedbush Securities
California
$81K +$74.4K +16,130 New
RFC
44
Russell Frank Company
Washington
$77K +$70.5K +15,286 New
BJL
45
Brighton Jones LLC
Washington
$77K +$70.8K +15,353 New
DekaBank Deutsche Girozentrale
46
DekaBank Deutsche Girozentrale
Germany
$77K +$71.5K +15,500 New
William Blair & Company
47
William Blair & Company
Illinois
$76K +$69.2K +15,000 New
JP Morgan Chase
48
JP Morgan Chase
New York
$72K +$65.5K +14,207 New
BA
49
BlackRock Advisors
Delaware
$68K +$62.5K +13,553 New
CS
50
Credit Suisse
Switzerland
$65K +$59.3K +12,858 New
1
2
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OMER Hedge Fund Activity: Q2 2013 in Review

62 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q2 2013, worth a combined $74M.

Buyers outnumbered sellers: 62 funds opened new OMER positions and 0 closed out — a net gain of 62 holders — while 0 added to existing stakes and 0 trimmed.

  • 62 institutional investors held Omeros (OMER) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $74M of Omeros stock for Q2 2013.
  • 62 funds opened new Omeros positions in Q2 2013 and 0 closed out, a net change of +62 holders.

Based on aggregated 13F filings for Q2 2013.