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Omeros
OMER

Overview Fund Activity

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.

Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
41
Reduced
25
Closed
11
Calls
$1.99M
Puts
$1.63M
Net Calls
+$366K
Net Calls Change
-$4K

Top Buyers

1
OM
1
Opaleye Management
Massachusetts
$2.63M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.72M
3
BFA
3
BlackRock Fund Advisors
California
$19.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.65M
5
BIT
5
BlackRock Institutional Trust
California
$10.9M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$5.92M
2
CAM
2
Cormorant Asset Management
Massachusetts
$9.67M
3
Brown Advisory
3
Brown Advisory
Maryland
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$527K
5
EVC
5
Eidelman Virant Capital
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
26
Mutual of America Capital Management
New York
$1.14M 114,802 -569 -0.5%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$1.09M 109,893 -4,802 -4%
SIP
28
Stoneridge Investment Partners
Pennsylvania
$1.09M 109,357 -12,089 -10%
WS
29
Wedbush Securities
California
$977K 98,485 +5,850 +6%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$948K 95,521 +13,428 +16%
VEA
31
Virtus ETF Advisers
New York
$901K 90,858 +34,922 +62%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$828K 83,436 -2,200 -3%
DC
33
Davenport & Co
Virginia
$827K 83,400 – –
CS
34
Candriam SCA
Luxembourg
$807K 81,370 +81,370 New
Millennium Management
35
Millennium Management
New York
$793K 79,962 +79,962 New
Norges Bank
36
Norges Bank
Norway
$744K 75,000 – –
Bank of America
37
Bank of America
North Carolina
$726K 73,158 +5,510 +8%
RJA
38
Raymond James & Associates
Florida
$706K 71,160 +1,790 +3%
NFA
39
Nationwide Fund Advisors
Ohio
$657K 66,273 +568 +0.9%
CG
40
Caprock Group
Idaho
$654K 65,934 – –
Swiss National Bank
41
Swiss National Bank
Switzerland
$630K 63,500 – –
TA
42
Teachers Advisors
New York
$628K 63,334 +5,347 +9%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$563K 56,800 – –
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$527K 53,094 -378,245 -88%
RCMNY
45
Rubric Capital Management (New York)
New York
$496K 50,000 +50,000 New
VKH
46
Virtu KCG Holdings
New York
$483K 48,717 +48,717 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$476K 48,000 -6,000 -11%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$442K 44,542 +2,639 +6%
NL
49
NWAM LLC
Washington
$442K 44,558 +21,165 +90%
Goldman Sachs
50
Goldman Sachs
New York
$415K 41,828 +12,447 +42%
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