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Omeros
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Overview Fund Activity

105 hedge funds and large institutions have $410M invested in Omeros in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+19
Holders Change %
+22.09%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
32
Increased
24
Reduced
34
Closed
10
Calls
$5.6M
Puts
$2.88M
Net Calls
+$2.71M
Net Calls Change
+$2.18M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$14.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$9.99M
3
Brown Advisory
Brown Advisory
Maryland
$4.76M
4
BIT
BlackRock Institutional Trust
California
$12M
5
DADC
D.A. Davidson & Co
Montana
$4.68M

Top Sellers

1
BBA
Baker Bros. Advisors
New York
$16.1M
2
State Street
State Street
Massachusetts
$27.1M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$867K
4
Millennium Management
Millennium Management
New York
$0
5
Jennison Associates
Jennison Associates
New York
$5.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$2.97M -$23.6K -951 -0.8%
Deutsche Bank
27
Deutsche Bank
Germany
$2.79M -$607K -24,513 -18%
BIM
28
BlackRock Investment Management
Delaware
$2.44M -$18.9K -762 -0.8%
Stifel Financial
29
Stifel Financial
Missouri
$2.4M -$248K -10,000 -9%
RFC
30
Russell Frank Company
Washington
$2.28M -$207K -8,653 -8%
RJA
31
Raymond James & Associates
Florida
$2.1M +$2.48K +100 +0.1%
Two Sigma Investments
32
Two Sigma Investments
New York
$2.03M +$2.03M +81,889 New
Wellington Management Group
33
Wellington Management Group
Massachusetts
$1.95M +$1.95M +78,708 New
CG
34
Caprock Group
Idaho
$1.88M +$1.88M +75,934 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.63M +$1.63M +65,800 New
JPMPWA
36
J.P. Morgan Private Wealth Advisors
California
$1.56M – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.56M +$6.64K +268 +0.4%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.48M – – –
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$1.46M +$1.46M +58,800 New
Morgan Stanley
40
Morgan Stanley
New York
$1.43M +$231K +9,315 +19%
Charles Schwab
41
Charles Schwab
California
$1.28M – – –
Ameriprise
42
Ameriprise
Minnesota
$1.22M -$394K -15,882 -24%
TA
43
Teachers Advisors
New York
$1.18M – – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.1M +$387K +15,600 +54%
AQR Capital Management
45
AQR Capital Management
Connecticut
$1.06M -$325K -13,100 -23%
CS
46
Credit Suisse
Switzerland
$1.03M +$538K +21,704 +110%
ICRM
47
Insight Capital Research & Management
California
$980K +$980K +39,539 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$895K +$895K +36,100 New
WMSA
49
Weiss Multi-Strategy Advisers
New York
$867K -$2.23M -90,000 -72%
BCM
50
Bridgeway Capital Management
Texas
$841K +$8.67K +350 +1%
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