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Omeros
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Overview Fund Activity

100 hedge funds and large institutions have $352M invested in Omeros in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
14
Increased
33
Reduced
33
Closed
15
Calls
$6.87M
Puts
$1.51M
Net Calls
+$5.36M
Net Calls Change
+$582K

Top Buyers

1
BBA
Baker Bros. Advisors
New York
$11.5M
2
ISL
Ingalls & Snyder LLC
New York
$62.4M
3
PA
Perceptive Advisors
New York
$3.07M
4
EI
EAM Investors
California
$2.31M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$22.4M

Top Sellers

1
RI
RTW Investments
New York
$13.7M
2
Millennium Management
Millennium Management
New York
$939K
3
TAM
Tocqueville Asset Management
New York
$15.2M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
SIP
Stoneridge Investment Partners
Pennsylvania
$3.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$1.84M – – –
MOACM
27
Mutual of America Capital Management
New York
$1.77M -$12.3K -800 -0.7%
Allianz Asset Management
28
Allianz Asset Management
Germany
$1.7M -$47.2K -3,077 -3%
Ameriprise
29
Ameriprise
Minnesota
$1.39M +$1.39M +90,786 New
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$1.35M -$1.46M -95,300 -52%
WS
31
Wedbush Securities
California
$1.33M -$23K -1,500 -2%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$1.23M +$154K +10,008 +14%
NFA
33
Nationwide Fund Advisors
Ohio
$1.04M -$48.1K -3,076 -4%
RJA
34
Raymond James & Associates
Florida
$1.02M -$10.7K -700 -1%
Charles Schwab
35
Charles Schwab
California
$1.01M – – –
CG
36
Caprock Group
Idaho
$1.01M – – –
Bank of America
37
Bank of America
North Carolina
$979K -$193K -12,609 -17%
JPMPWA
38
J.P. Morgan Private Wealth Advisors
California
$966K – – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$962K -$59.8K -3,900 -6%
Millennium Management
40
Millennium Management
New York
$939K -$8.61M -561,199 -90%
TA
41
Teachers Advisors
New York
$890K +$49.4K +3,220 +6%
Goldman Sachs
42
Goldman Sachs
New York
$888K -$1.78M -115,789 -67%
DC
43
Davenport & Co
Virginia
$881K -$7.67K -500 -0.9%
Swiss National Bank
44
Swiss National Bank
Switzerland
$848K +$163K +11,000 +24%
AllianceBernstein
45
AllianceBernstein
Tennessee
$828K – – –
Baird Financial Group
46
Baird Financial Group
Wisconsin
$793K +$29.6K +1,932 +4%
UBS AM
47
UBS AM
Illinois
$762K -$92.7K -6,043 -11%
Deutsche Bank
48
Deutsche Bank
Germany
$682K +$496K +32,356 +267%
VEA
49
Virtus ETF Advisers
New York
$679K – – –
CS
50
Credit Suisse
Switzerland
$589K -$134K -8,703 -18%
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