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Omeros

OMER

Market cap $751M

102 hedge funds and large institutions have $212M invested in Omeros in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New

Increased

Maintained

Reduced

Closed

64% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 25

49.56% more ownership

Funds ownership: 0% → 49.56% (+50%)

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

23% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $1.63M

5% more funds holding

Funds holding: 97 → 102 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

19% less capital invested

Capital invested by funds: $263M → $212M (-$50.6M)

Holders

102

Holders Change

Holders Change %

+5.15%

% of All Funds

2.55%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

$1.99M

Puts

$1.63M

Net Calls

+$366K

Net Calls Change

-$4K

Top Buyers

1	OM Opaleye Management Boston, Massachusetts	+$2.71M
2	Susquehanna International Group Bala Cynwyd, Pennsylvania	+$2.45M
3	BFA BlackRock Fund Advisors San Francisco, California	+$2.3M
4	Morgan Stanley New York	+$1.18M
5	BIT BlackRock Institutional Trust San Francisco, California	+$886K

Top Sellers

1	Bank of Montreal Toronto, Ontario, Canada	-$15.6M
2	CAM Cormorant Asset Management Boston, Massachusetts	-$7.35M
3	Brown Advisory Baltimore, Maryland	-$6.56M
4	D.E. Shaw & Co New York	-$3.86M
5	EVC Eidelman Virant Capital Saint Louis, Missouri	-$1.76M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	MOACM 26 Mutual of America Capital Management New York	$1.14M	-$5.81K	-569	-0.5%
27	27 New York State Common Retirement Fund Albany, New York	$1.09M	-$49K	-4,802	-4%
28	SIP 28 Stoneridge Investment Partners Radnor, Pennsylvania	$1.08M	-$123K	-12,089	-10%
29	WS 29 Wedbush Securities Los Angeles, California	$977K	+$59.7K	+5,850	+6%
30	30 Baird Financial Group Milwaukee, Wisconsin	$948K	+$137K	+13,428	+16%
31	VEA 31 Virtus ETF Advisers New York	$901K	+$356K	+34,922	+62%
32	32 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$828K	-$22.4K	-2,200	-3%
33	DC 33 Davenport & Co Richmond, Virginia	$827K	–	–	–
34	CS 34 Candriam SCA Strassen, Luxembourg, Luxembourg	$807K	+$830K	+81,370	New
35	35 Millennium Management New York	$793K	+$816K	+79,962	New
36	36 Norges Bank Oslo, Norway	$744K	–	–	–
37	37 Bank of America Charlotte, North Carolina	$726K	+$56.2K	+5,510	+8%
38	RJA 38 Raymond James & Associates St Petersburg, Florida	$706K	+$18.3K	+1,790	+3%
39	NFA 39 Nationwide Fund Advisors Columbus, Ohio	$657K	+$5.8K	+568	+0.9%
40	CG 40 Caprock Group Boise, Idaho	$654K	–	–	–
41	41 Swiss National Bank Zurich, Switzerland	$630K	–	–	–
42	TA 42 Teachers Advisors New York	$628K	+$54.6K	+5,347	+9%
43	43 California Public Employees Retirement System Sacramento, California	$563K	–	–	–
44	44 D.E. Shaw & Co New York	$527K	-$3.86M	-378,245	-88%
45	RCMNY 45 Rubric Capital Management (New York) New York	$496K	+$510K	+50,000	New
46	VKH 46 Virtu KCG Holdings New York	$483K	+$497K	+48,717	New
47	47 AllianceBernstein Nashville, Tennessee	$476K	-$61.2K	-6,000	-11%
48	48 RhumbLine Advisers Boston, Massachusetts	$442K	+$26.9K	+2,639	+6%
49	NL 49 NWAM LLC Mercer Island, Washington	$442K	+$216K	+21,165	+90%
50	50 Goldman Sachs New York	$415K	+$127K	+12,447	+42%