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Omeros

107 hedge funds and large institutions have $438M invested in Omeros in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 22

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

13% more call options, than puts

Call options by funds: $4.36M | Put options by funds: $3.84M

6% more funds holding

Funds holding: 101107 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less capital invested

Capital invested by funds: $506M → $438M (-$68.8M)

Holders
107
Holders Change
+6
Holders Change %
+5.94%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
50
Reduced
22
Closed
8
Calls
$4.36M
Puts
$3.84M
Net Calls
+$516K
Net Calls Change
-$6.54M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$2.7M +$1.05M +48,834 +48%
MOACM
27
Mutual of America Capital Management
New York
$2.65M
Renaissance Technologies
28
Renaissance Technologies
New York
$2.45M +$1.55M +71,872 +112%
BIM
29
BlackRock Investment Management
Delaware
$2.44M +$535K +24,775 +22%
TCIM
30
TIAA CREF Investment Management
New York
$2.38M +$87.1K +4,037 +3%
WS
31
Wedbush Securities
California
$2.37M -$2.81M -130,350 -50%
DC
32
Davenport & Co
Virginia
$2.18M +$75.5K +3,500 +3%
Allianz Asset Management
33
Allianz Asset Management
Germany
$2.05M +$284K +13,167 +13%
ARTA
34
A.R.T. Advisors
New York
$1.58M +$1.9M +88,002 New
RJA
35
Raymond James & Associates
Florida
$1.51M -$21.6K -1,000 -1%
CS
36
Credit Suisse
Switzerland
$1.5M +$589K +27,301 +49%
SCM
37
Summit Capital Management
Washington
$1.42M +$1.7M +78,634 New
Bank of America
38
Bank of America
North Carolina
$1.39M +$111K +5,148 +7%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.24M +$9.08K +421 +0.6%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.24M
CG
41
Caprock Group
Idaho
$1.19M
Charles Schwab
42
Charles Schwab
California
$1.19M
JMPWA
43
JP Morgan Private Wealth Advisors
California
$1.13M
TA
44
Teachers Advisors
New York
$985K +$25.5K +1,182 +2%
AllianceBernstein
45
AllianceBernstein
Tennessee
$971K +$129K +6,000 +13%
BCM
46
Bourgeon Capital Management
Connecticut
$963K +$491K +22,750 +74%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$936K +$1.12M +52,021 New
Morgan Stanley
48
Morgan Stanley
New York
$928K +$157K +7,253 +16%
EI
49
EAM Investors
California
$743K -$2.95M -136,555 -77%
Swiss National Bank
50
Swiss National Bank
Switzerland
$721K +$30.2K +1,400 +4%