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Omeros
OMER

Overview Fund Activity

101 hedge funds and large institutions have $506M invested in Omeros in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-4
Holders Change %
-3.81%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
43
Reduced
27
Closed
15
Calls
$11M
Puts
$3.97M
Net Calls
+$7.06M
Net Calls Change
+$4.34M

Top Buyers

1
Invesco
Invesco
Georgia
$68.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$41.3M
3
RCM
RA Capital Management
Massachusetts
$16.5M
4
Citadel Advisors
Citadel Advisors
Florida
$6.5M
5
BIT
BlackRock Institutional Trust
California
$15.9M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$0
2
CAM
Cormorant Asset Management
Massachusetts
$8.56M
3
TAM
Tocqueville Asset Management
New York
$30.9M
4
CS
Candriam SCA
Luxembourg
$1.76M
5
Two Sigma Investments
Two Sigma Investments
New York
$527K
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
26
Mutual of America Capital Management
New York
$3.25M -$93.4K -4,237 -3%
Deutsche Bank
27
Deutsche Bank
Germany
$3.04M +$564K +25,632 +23%
TCIM
28
TIAA CREF Investment Management
New York
$2.83M +$158K +7,169 +6%
DC
29
Davenport & Co
Virginia
$2.59M +$2.59M +117,506 New
SIP
30
Stoneridge Investment Partners
Pennsylvania
$2.54M +$2.54M +115,391 New
BIM
31
BlackRock Investment Management
Delaware
$2.44M +$267K +12,105 +12%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$2.23M +$2.23M +101,310 New
Allianz Asset Management
33
Allianz Asset Management
Germany
$2.22M -$422K -19,147 -16%
RJA
34
Raymond James & Associates
Florida
$1.87M +$6.61K +300 +0.4%
CS
35
Candriam SCA
Luxembourg
$1.76M -$1.81M -82,000 -51%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$1.63M -$104K -4,700 -6%
Bank of America
37
Bank of America
North Carolina
$1.59M +$1.03M +46,752 +184%
RFC
38
Russell Frank Company
Washington
$1.54M -$563K -25,543 -27%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.51M +$126K +5,700 +9%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.48M – – –
CG
41
Caprock Group
Idaho
$1.45M -$220K -10,000 -13%
Charles Schwab
42
Charles Schwab
California
$1.45M +$317K +14,400 +28%
Renaissance Technologies
43
Renaissance Technologies
New York
$1.42M +$1.42M +64,435 New
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.41M -$37.4K -1,700 -3%
JPMPWA
45
J.P. Morgan Private Wealth Advisors
California
$1.39M – – –
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$1.29M -$6.61K -300 -0.5%
CS
47
Credit Suisse
Switzerland
$1.24M +$326K +14,810 +36%
TA
48
Teachers Advisors
New York
$1.18M +$131K +5,928 +12%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.06M +$81.5K +3,700 +8%
Ameriprise
50
Ameriprise
Minnesota
$1.01M -$78.7K -3,574 -7%
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