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Omeros
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Overview Fund Activity

101 hedge funds and large institutions have $385M invested in Omeros in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-3
Holders Change %
-2.88%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
10
Increased
29
Reduced
35
Closed
13
Calls
$6.97M
Puts
$2.2M
Net Calls
+$4.78M
Net Calls Change
+$1.87M

Top Buyers

1
RI
1
RTW Investments
New York
$28.6M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$20.9M
3
Brown Advisory
3
Brown Advisory
Maryland
$8.33M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.6M
5
BIT
5
BlackRock Institutional Trust
California
$14.7M

Top Sellers

1
State Street
1
State Street
Massachusetts
$13.6M
2
Millennium Management
2
Millennium Management
New York
$9.79M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.72M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$969K
5
BFA
5
BlackRock Fund Advisors
California
$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$2.73M -$329K -20,900 -11%
BIM
27
BlackRock Investment Management
Delaware
$2.1M -$3.37K -214 -0.2%
TCIM
28
TIAA CREF Investment Management
New York
$1.89M -$69.6K -4,428 -4%
MOACM
29
Mutual of America Capital Management
New York
$1.83M +$10.9K +694 +0.6%
Allianz Asset Management
30
Allianz Asset Management
Germany
$1.8M -$29K -1,845 -2%
WS
31
Wedbush Securities
California
$1.39M -$330K -20,992 -19%
Bank of America
32
Bank of America
North Carolina
$1.2M -$27.4K -1,740 -2%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.1M +$19.6K +1,249 +2%
NFA
34
Nationwide Fund Advisors
Ohio
$1.1M +$710K +45,145 +184%
RJA
35
Raymond James & Associates
Florida
$1.06M -$263K -16,710 -20%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.05M – – –
CG
37
Caprock Group
Idaho
$1.04M – – –
Charles Schwab
38
Charles Schwab
California
$1.04M – – –
JPMPWA
39
J.P. Morgan Private Wealth Advisors
California
$991K – – –
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$969K -$1.22M -77,620 -56%
DC
41
Davenport & Co
Virginia
$911K -$176K -11,200 -16%
UBS AM
42
UBS AM
Illinois
$876K -$38.7K -2,461 -4%
TA
43
Teachers Advisors
New York
$861K – – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$849K – – –
BCM
45
Bourgeon Capital Management
Connecticut
$826K +$192K +12,230 +30%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$783K +$5.98K +380 +0.8%
Morgan Stanley
47
Morgan Stanley
New York
$757K -$759K -48,232 -50%
CS
48
Credit Suisse
Switzerland
$741K -$74.4K -4,729 -9%
Swiss National Bank
49
Swiss National Bank
Switzerland
$728K – – –
AIG
50
American International Group
New York
$707K +$358K +22,748 +102%
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