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Omeros
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Overview Fund Activity

70 hedge funds and large institutions have $105M invested in Omeros in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
70
Holders Change
+8
Holders Change %
+12.9%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
36
Reduced
12
Closed
6
Calls
$1.81M
Puts
$1.87M
Net Calls
-$62K
Net Calls Change
+$167K

Top Buyers

1
BBA
1
Baker Bros. Advisors
New York
$5.93M
2
EI
2
EAM Investors
California
$2.48M
3
BFA
3
BlackRock Fund Advisors
California
$11.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$784K
5
RFC
5
Russell Frank Company
Washington
$790K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$451K
2
RCM
2
RA Capital Management
Massachusetts
$10.3M
3
Millennium Management
3
Millennium Management
New York
$6.38M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$3.71M
5
ISL
5
Ingalls & Snyder LLC
New York
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$716K 73,459 +4,743 +7%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$683K 70,000 +10,037 +17%
MWR
28
McAdams Wright Ragen
Washington
$674K 69,163 +12,200 +21%
CA
29
Commerzbank Aktiengesellschaft
Germany
$633K 64,902 +64,902 New
Morgan Stanley
30
Morgan Stanley
New York
$625K 64,133 +35,092 +121%
DADC
31
D.A. Davidson & Co
Montana
$592K 60,800 +2,600 +4%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$520K 53,351 +1,400 +3%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$451K 46,300 -1,946,978 -98%
Charles Schwab
34
Charles Schwab
California
$413K 42,600 +6,800 +19%
TA
35
Teachers Advisors
New York
$412K 42,257 +4,987 +13%
Group One Trading
36
Group One Trading
Illinois
$378K 38,788 +38,788 New
Deutsche Bank
37
Deutsche Bank
Germany
$353K 36,275 +11,754 +48%
First Manhattan
38
First Manhattan
New York
$309K 31,782 – –
ProShare Advisors
39
ProShare Advisors
Maryland
$286K 29,315 +4,221 +17%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$261K 26,816 -287 -1%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$248K 25,413 +25,413 New
WS
42
Wedbush Securities
California
$232K 23,750 +7,620 +47%
NFA
43
Nationwide Fund Advisors
Ohio
$230K 23,600 +2,068 +10%
LSC
44
Lesa Sroufe & Co
Washington
$216K 22,115 -100 -0.5%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$208K 21,293 – –
AIG
46
American International Group
New York
$195K 19,984 +2,202 +12%
DekaBank Deutsche Girozentrale
47
DekaBank Deutsche Girozentrale
Germany
$161K 16,500 +1,000 +6%
BJL
48
Brighton Jones LLC
Washington
$150K 15,353 – –
FQ
49
First Quadrant
California
$142K 14,600 +7,300 +100%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$137K 14,000 +14,000 New
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