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Omeros
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Overview Fund Activity

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.

Holders
107
Holders Change
+6
Holders Change %
+5.94%
% of All Funds
2.89%
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

Top Buyers

1
State Street
1
State Street
Massachusetts
$36.7M
2
Invesco
2
Invesco
Georgia
$67.9M
3
ISL
3
Ingalls & Snyder LLC
New York
$55.6M
4
BBA
4
Baker Bros. Advisors
New York
$17.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$13.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
EI
2
EAM Investors
California
$743K
3
WS
3
Wedbush Securities
California
$2.37M
4
CS
4
Candriam SCA
Luxembourg
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$2.7M +$878K +48,834 +48%
MOACM
27
Mutual of America Capital Management
New York
$2.65M – – –
Renaissance Technologies
28
Renaissance Technologies
New York
$2.45M +$1.29M +71,872 +112%
BIM
29
BlackRock Investment Management
Delaware
$2.44M +$446K +24,775 +22%
TCIM
30
TIAA CREF Investment Management
New York
$2.38M +$72.6K +4,037 +3%
WS
31
Wedbush Securities
California
$2.37M -$2.35M -130,350 -50%
DC
32
Davenport & Co
Virginia
$2.18M +$63K +3,500 +3%
Allianz Asset Management
33
Allianz Asset Management
Germany
$2.05M +$237K +13,167 +13%
ARTA
34
A.R.T. Advisors
New York
$1.58M +$1.58M +88,002 New
RJA
35
Raymond James & Associates
Florida
$1.51M -$18K -1,000 -1%
CS
36
Credit Suisse
Switzerland
$1.5M +$491K +27,301 +49%
SCM
37
Summit Capital Management
Washington
$1.42M +$1.42M +78,634 New
Bank of America
38
Bank of America
North Carolina
$1.39M +$92.6K +5,148 +7%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.24M +$7.57K +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 – – –
JPMPWA
43
J.P. Morgan Private Wealth Advisors
California
$1.13M – – –
TA
44
Teachers Advisors
New York
$985K +$21.3K +1,182 +2%
AllianceBernstein
45
AllianceBernstein
Tennessee
$971K +$108K +6,000 +13%
BCM
46
Bourgeon Capital Management
Connecticut
$963K +$409K +22,750 +74%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$936K +$936K +52,021 New
Morgan Stanley
48
Morgan Stanley
New York
$928K +$130K +7,253 +16%
EI
49
EAM Investors
California
$743K -$2.46M -136,555 -77%
Swiss National Bank
50
Swiss National Bank
Switzerland
$721K +$25.2K +1,400 +4%
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