OMER icon

Omeros
OMER

Overview Fund Activity

104 hedge funds and large institutions have $275M invested in Omeros in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
51
Reduced
25
Closed
14
Calls
$5.41M
Puts
$2.5M
Net Calls
+$2.91M
Net Calls Change
+$2.39M

Top Buyers

1
CAM
1
Cormorant Asset Management
Massachusetts
$21.5M
2
Millennium Management
2
Millennium Management
New York
$16.1M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$9.58M
4
ISL
4
Ingalls & Snyder LLC
New York
$41.2M
5
RI
5
RTW Investments
New York
$5.37M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
RCM
2
RA Capital Management
Massachusetts
$0
3
BBA
3
Baker Bros. Advisors
New York
$3.69M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.33M
5
Deutsche Bank
5
Deutsche Bank
Germany
$269K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$2.01M +$261K +23,800 +15%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.53M +$956K +87,225 +168%
BIM
28
BlackRock Investment Management
Delaware
$1.47M -$18.1K -1,656 -1%
TCIM
29
TIAA CREF Investment Management
New York
$1.37M -$84.8K -7,732 -6%
Allianz Asset Management
30
Allianz Asset Management
Germany
$1.27M +$23.8K +2,175 +2%
MOACM
31
Mutual of America Capital Management
New York
$1.27M -$349K -31,800 -22%
WS
32
Wedbush Securities
California
$1.2M -$246K -22,450 -17%
Morgan Stanley
33
Morgan Stanley
New York
$1.06M +$490K +44,751 +87%
RJA
34
Raymond James & Associates
Florida
$922K +$1.64K +150 +0.2%
Bank of America
35
Bank of America
North Carolina
$856K +$8.75K +799 +1%
Group One Trading
36
Group One Trading
Illinois
$798K +$546K +49,824 +217%
DC
37
Davenport & Co
Virginia
$757K -$569K -51,906 -43%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$755K -$2.19K -200 -0.3%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$730K -$25.2K -2,300 -3%
CG
40
Caprock Group
Idaho
$723K – – –
Charles Schwab
41
Charles Schwab
California
$723K – – –
JPMPWA
42
J.P. Morgan Private Wealth Advisors
California
$690K – – –
UBS AM
43
UBS AM
Illinois
$638K +$443K +40,377 +227%
TA
44
Teachers Advisors
New York
$600K – – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$592K – – –
CS
46
Credit Suisse
Switzerland
$568K -$348K -31,723 -38%
CS
47
Candriam SCA
Luxembourg
$563K +$563K +51,370 New
HT
48
HAP Trading
New York
$550K -$1.15M -104,733 -68%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$541K +$424K +38,715 +363%
Swiss National Bank
50
Swiss National Bank
Switzerland
$507K +$67.9K +6,200 +15%
1
2
3 4 5