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Omeros
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Overview Fund Activity

77 hedge funds and large institutions have $121M invested in Omeros in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
77
Holders Change
+7
Holders Change %
+10%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
20
Reduced
25
Closed
7
Calls
$2.84M
Puts
$2.9M
Net Calls
-$55K
Net Calls Change
+$7K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$1.53M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.78M
3
TAM
3
Tocqueville Asset Management
New York
$4.14M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.46M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.95M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$0
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$1.58M
3
EI
3
EAM Investors
California
$0
4
RFC
4
Russell Frank Company
Washington
$0
5
Millennium Management
5
Millennium Management
New York
$6.75M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$819K 72,500 +72,500 New
Bank of America
27
Bank of America
North Carolina
$808K 71,552 -1,907 -3%
Jane Street
28
Jane Street
New York
$766K 67,876 +67,876 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$763K 68,900 -1,100 -2%
DADC
30
D.A. Davidson & Co
Montana
$693K 61,425 +625 +1%
MCM
31
Munder Capital Management
Michigan
$610K 54,005 +54,005 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$609K 53,951 +600 +1%
Charles Schwab
33
Charles Schwab
California
$481K 42,600 – –
TA
34
Teachers Advisors
New York
$477K 42,257 – –
PP
35
Paloma Partners
Connecticut
$452K 40,000 +40,000 New
SIP
36
Stoneridge Investment Partners
Pennsylvania
$361K 32,006 +32,006 New
First Manhattan
37
First Manhattan
New York
$358K 31,782 – –
Morgan Stanley
38
Morgan Stanley
New York
$342K 30,279 -33,854 -53%
Goldman Sachs
39
Goldman Sachs
New York
$323K 28,599 +17,137 +150%
NL
40
NWAM LLC
Washington
$322K 28,556 +28,556 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$303K 26,816 – –
WS
42
Wedbush Securities
California
$293K 25,970 +2,220 +9%
EAM
43
Evanson Asset Management
California
$291K 25,816 +25,816 New
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$287K 25,413 – –
NFA
45
Nationwide Fund Advisors
Ohio
$262K 23,204 -396 -2%
LSC
46
Lesa Sroufe & Co
Washington
$250K 22,115 – –
VOYA Investment Management
47
VOYA Investment Management
Georgia
$244K 21,600 +21,600 New
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$240K 21,293 – –
AIG
49
American International Group
New York
$223K 19,786 -198 -1%
DekaBank Deutsche Girozentrale
50
DekaBank Deutsche Girozentrale
Germany
$190K 17,000 +500 +3%
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