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Omeros
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Overview Fund Activity

86 hedge funds and large institutions have $192M invested in Omeros in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-7
Holders Change %
-7.53%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
10
Increased
25
Reduced
30
Closed
17
Calls
$3.38M
Puts
$2.84M
Net Calls
+$532K
Net Calls Change
-$526K

Top Buyers

1
State Street
State Street
Massachusetts
$15.8M
2
ISL
Ingalls & Snyder LLC
New York
$30.7M
3
Millennium Management
Millennium Management
New York
$1.85M
4
Stifel Financial
Stifel Financial
Missouri
$1.36M
5
Invesco
Invesco
Georgia
$2.37M

Top Sellers

1
CAM
Cormorant Asset Management
Massachusetts
$6.97M
2
CCM
Cupps Capital Management
Illinois
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.36M
4
Jennison Associates
Jennison Associates
New York
$3.28M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$1.36M +$1.36M +106,950 New
RFC
27
Russell Frank Company
Washington
$1.32M -$52K -4,090 -4%
BIM
28
BlackRock Investment Management
Delaware
$1.26M -$6.12K -481 -0.5%
RJA
29
Raymond James & Associates
Florida
$1.08M -$335K -26,355 -24%
DADC
30
D.A. Davidson & Co
Montana
$878K +$93.7K +7,375 +12%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$876K -$117K -9,235 -12%
Ameriprise
32
Ameriprise
Minnesota
$828K -$122K -9,576 -13%
JPMPWA
33
J.P. Morgan Private Wealth Advisors
California
$801K – – –
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$798K +$9.61K +755 +1%
MWR
35
McAdams Wright Ragen
Washington
$763K +$31.8K +2,500 +4%
AQR Capital Management
36
AQR Capital Management
Connecticut
$710K +$39.4K +3,100 +6%
Charles Schwab
37
Charles Schwab
California
$656K – – –
Morgan Stanley
38
Morgan Stanley
New York
$613K +$215K +16,903 +54%
TA
39
Teachers Advisors
New York
$606K – – –
NL
40
NWAM LLC
Washington
$495K +$33.9K +2,665 +7%
ARTA
41
A.R.T. Advisors
New York
$488K +$488K +38,418 New
BCM
42
Bourgeon Capital Management
Connecticut
$471K +$280K +22,000 +147%
BCM
43
Bridgeway Capital Management
Texas
$427K -$191K -15,000 -31%
First Manhattan
44
First Manhattan
New York
$404K – – –
ProShare Advisors
45
ProShare Advisors
Maryland
$394K -$77.9K -6,122 -17%
SIP
46
Stoneridge Investment Partners
Pennsylvania
$392K +$392K +30,835 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$365K – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$360K – – –
LSC
49
Lesa Sroufe & Co
Washington
$334K – – –
MCM
50
Munder Capital Management
Michigan
$333K -$144K -11,281 -30%
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