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Omeros
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Overview Fund Activity

100 hedge funds and large institutions have $230M invested in Omeros in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
–
Holders Change %
0%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
16
Increased
28
Reduced
34
Closed
15
Calls
$2.37M
Puts
$1.05M
Net Calls
+$1.32M
Net Calls Change
-$4.04M

Top Buyers

1
ISL
Ingalls & Snyder LLC
New York
$46.4M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$17.6M
3
State Street
State Street
Massachusetts
$9.27M
4
CEP
Chicago Equity Partners
Illinois
$961K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.59M

Top Sellers

1
BBA
Baker Bros. Advisors
New York
$0
2
RI
RTW Investments
New York
$5.54M
3
PA
Perceptive Advisors
New York
$0
4
CAM
Cormorant Asset Management
Massachusetts
$18M
5
EI
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$1.2M +$281K +26,700 +30%
Allianz Asset Management
27
Allianz Asset Management
Germany
$1.15M -$18.8K -1,787 -2%
CEP
28
Chicago Equity Partners
Illinois
$961K +$961K +91,325 New
WS
29
Wedbush Securities
California
$897K -$13.7K -1,300 -2%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$866K +$289K +25,863 +50%
Invesco
31
Invesco
Georgia
$847K +$847K +80,525 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$817K -$26.5K -2,516 -3%
GCP
33
GSA Capital Partners
United Kingdom
$762K +$762K +72,400 New
Bank of America
34
Bank of America
North Carolina
$729K +$57.9K +5,503 +9%
NFA
35
Nationwide Fund Advisors
Ohio
$708K +$6.64K +631 +0.9%
Charles Schwab
36
Charles Schwab
California
$694K – – –
CG
37
Caprock Group
Idaho
$694K – – –
RJA
38
Raymond James & Associates
Florida
$655K -$47.3K -4,500 -7%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$640K -$20K -1,900 -3%
DC
40
Davenport & Co
Virginia
$623K +$18.9K +1,800 +3%
TA
41
Teachers Advisors
New York
$610K – – –
Swiss National Bank
42
Swiss National Bank
Switzerland
$603K – – –
AllianceBernstein
43
AllianceBernstein
Tennessee
$568K – – –
JPMPWA
44
J.P. Morgan Private Wealth Advisors
California
$558K -$105K -10,000 -16%
CS
45
Credit Suisse
Switzerland
$520K +$116K +11,037 +29%
VEA
46
Virtus ETF Advisers
New York
$514K +$48.9K +4,650 +11%
Morgan Stanley
47
Morgan Stanley
New York
$460K +$57.6K +5,476 +14%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$421K +$29.5K +2,810 +8%
Goldman Sachs
49
Goldman Sachs
New York
$390K -$219K -20,836 -36%
UBS AM
50
UBS AM
Illinois
$389K -$133K -12,668 -26%
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