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Omeros
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Overview Fund Activity

97 hedge funds and large institutions have $263M invested in Omeros in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 42 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
42
Reduced
22
Closed
9
Calls
$1.57M
Puts
$1.2M
Net Calls
+$370K
Net Calls Change
-$946K

Top Buyers

1
ISL
Ingalls & Snyder LLC
New York
$56.8M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$22.5M
3
BFA
BlackRock Fund Advisors
California
$19M
4
Vanguard Group
Vanguard Group
Pennsylvania
$18M
5
EVC
Eidelman Virant Capital
Missouri
$1.76M

Top Sellers

1
RI
RTW Investments
New York
$4.27M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$257K
3
CL
CPWM LLC
Washington
$14.2M
4
Invesco
Invesco
Georgia
$0
5
Stifel Financial
Stifel Financial
Missouri
$3.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIP
26
Stoneridge Investment Partners
Pennsylvania
$1.36M -$27.4K -2,455 -2%
MOACM
27
Mutual of America Capital Management
New York
$1.29M – – –
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$1.28M – – –
WS
29
Wedbush Securities
California
$1.03M +$82.3K +7,372 +9%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$956K +$89.3K +8,000 +10%
DC
31
Davenport & Co
Virginia
$931K +$270K +24,200 +41%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$916K +$50.5K +4,530 +6%
Norges Bank
33
Norges Bank
Norway
$799K +$799K +75,000 New
RJA
34
Raymond James & Associates
Florida
$774K +$79.4K +7,120 +11%
Bank of America
35
Bank of America
North Carolina
$755K -$18.6K -1,663 -2%
CG
36
Caprock Group
Idaho
$736K – – –
NFA
37
Nationwide Fund Advisors
Ohio
$733K -$17.3K -1,550 -2%
GCP
38
GSA Capital Partners
United Kingdom
$732K -$75.9K -6,800 -9%
Swiss National Bank
39
Swiss National Bank
Switzerland
$709K +$69.2K +6,200 +11%
TA
40
Teachers Advisors
New York
$647K – – –
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$634K -$44.6K -4,000 -7%
VEA
42
Virtus ETF Advisers
New York
$624K +$78.6K +7,049 +14%
AllianceBernstein
43
AllianceBernstein
Tennessee
$603K – – –
JPMPWA
44
J.P. Morgan Private Wealth Advisors
California
$591K – – –
Morgan Stanley
45
Morgan Stanley
New York
$555K +$67.5K +6,054 +14%
CS
46
Credit Suisse
Switzerland
$546K -$5.88K -526 -1%
UBS AM
47
UBS AM
Illinois
$539K +$126K +11,311 +31%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$468K +$20.7K +1,855 +5%
MFIMFI
49
Mesirow Financial Investment Management - Fixed Income
Illinois
$427K +$168K +15,000 +65%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$387K +$387K +34,693 New
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