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Omeros
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Overview Fund Activity

97 hedge funds and large institutions have $298M invested in Omeros in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-5
Holders Change %
-4.9%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
30
Reduced
35
Closed
14
Calls
$4.47M
Puts
$7.47M
Net Calls
-$2.99M
Net Calls Change
-$3.36M

Top Buyers

1
BlackRock
BlackRock
New York
$48.7M
2
CIA
Capital Impact Advisors
Massachusetts
$1.43M
3
Vanguard Group
Vanguard Group
Pennsylvania
$26.2M
4
CEP
Chicago Equity Partners
Illinois
$639K
5
SSA
Schonfeld Strategic Advisors
New York
$559K

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$869K
2
CAM
Cormorant Asset Management
Massachusetts
$11.3M
3
OM
Opaleye Management
Massachusetts
$0
4
RI
RTW Investments
New York
$0
5
TAM
Tocqueville Asset Management
New York
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
26
Baird Financial Group
Wisconsin
$1.44M -$2.27K -150 -0.2%
CIA
27
Capital Impact Advisors
Massachusetts
$1.43M +$1.43M +94,612 New
WS
28
Wedbush Securities
California
$1.3M -$187K -12,356 -13%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$1.2M -$57.5K -3,800 -5%
Bank of America
30
Bank of America
North Carolina
$1.19M +$86.7K +5,736 +8%
RJA
31
Raymond James & Associates
Florida
$1.08M +$6.81K +450 +0.6%
NFA
32
Nationwide Fund Advisors
Ohio
$1.07M +$66.7K +4,407 +7%
TA
33
Teachers Advisors
New York
$1.03M +$74.8K +4,951 +8%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.02M +$54.5K +3,600 +6%
CG
35
Caprock Group
Idaho
$997K – – –
Goldman Sachs
36
Goldman Sachs
New York
$901K +$269K +17,778 +43%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$869K -$6.41M -424,080 -88%
CS
38
Credit Suisse
Switzerland
$864K +$266K +17,586 +44%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$823K -$36.3K -2,400 -4%
DC
40
Davenport & Co
Virginia
$807K -$19.8K -2,000 -2%
UBS AM
41
UBS AM
Illinois
$704K +$270K +17,885 +62%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$692K +$19K +1,258 +3%
NL
43
NWAM LLC
Washington
$677K +$3.51K +232 +0.5%
AllianceBernstein
44
AllianceBernstein
Tennessee
$664K -$62K -4,100 -9%
CEP
45
Chicago Equity Partners
Illinois
$639K +$639K +42,290 New
Wells Fargo
46
Wells Fargo
California
$571K +$29.7K +1,960 +5%
SSA
47
Schonfeld Strategic Advisors
New York
$559K +$559K +36,944 New
MFIMFI
48
Mesirow Financial Investment Management - Fixed Income
Illinois
$530K +$105K +6,960 +25%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$465K – – –
SBIA
50
Sheaff Brock Investment Advisors
Indiana
$423K +$75.5K +5,000 +22%
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