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Omeros
OMER

Overview Fund Activity

93 hedge funds and large institutions have $261M invested in Omeros in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+8
Holders Change %
+9.41%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
18
Increased
38
Reduced
22
Closed
10
Calls
$5.62M
Puts
$4.57M
Net Calls
+$1.06M
Net Calls Change
-$18K

Top Buyers

1
CAM
Cormorant Asset Management
Massachusetts
$19.5M
2
ISL
Ingalls & Snyder LLC
New York
$36M
3
TAM
Tocqueville Asset Management
New York
$26.4M
4
CCM
Cupps Capital Management
Illinois
$2.61M
5
EI
EAM Investors
California
$2.58M

Top Sellers

1
OM
Opaleye Management
Massachusetts
$0
2
BC
Broadfin Capital
New York
$0
3
SFM
Sphera Funds Management
Israel
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$240K
5
BFA
BlackRock Fund Advisors
California
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$1.99M +$1.99M +114,094 New
RJA
27
Raymond James & Associates
Florida
$1.93M +$100K +5,765 +5%
RFC
28
Russell Frank Company
Washington
$1.88M +$1.88M +108,147 New
BIM
29
BlackRock Investment Management
Delaware
$1.74M +$120K +6,912 +7%
Bank of America
30
Bank of America
North Carolina
$1.57M +$327K +18,791 +26%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.36M +$161K +9,235 +13%
Ameriprise
32
Ameriprise
Minnesota
$1.3M +$1.29M +74,303 +21,169%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.15M +$1.15M +66,315 New
JPMPWA
34
J.P. Morgan Private Wealth Advisors
California
$1.1M +$304K +17,500 +38%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.08M +$6.96K +400 +0.6%
DADC
36
D.A. Davidson & Co
Montana
$1.07M +$222K +12,780 +26%
MWR
37
McAdams Wright Ragen
Washington
$1M -$414K -23,800 -29%
AQR Capital Management
38
AQR Capital Management
Connecticut
$917K +$318K +18,300 +53%
Charles Schwab
39
Charles Schwab
California
$897K +$155K +8,900 +21%
BCM
40
Bridgeway Capital Management
Texas
$846K -$696K -40,000 -45%
TA
41
Teachers Advisors
New York
$829K -$59.5K -3,420 -7%
CS
42
Credit Suisse
Switzerland
$788K +$72.6K +4,167 +10%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$656K +$656K +37,700 New
MCM
44
Munder Capital Management
Michigan
$652K -$288K -16,560 -31%
ProShare Advisors
45
ProShare Advisors
Maryland
$646K -$284K -16,303 -31%
Millennium Management
46
Millennium Management
New York
$641K -$805K -46,306 -56%
NL
47
NWAM LLC
Washington
$631K – – –
Jane Street
48
Jane Street
New York
$565K +$565K +32,485 New
First Manhattan
49
First Manhattan
New York
$553K – – –
Morgan Stanley
50
Morgan Stanley
New York
$544K -$236K -13,573 -30%
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