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Omeros

101 hedge funds and large institutions have $429M invested in Omeros in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.52%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
18
Increased
36
Reduced
34
Closed
14
Calls
$7.79M
Puts
$14M
Net Calls
-$6.22M
Net Calls Change
-$3.23M
Name Holding Trade Value Shares
Change
Shares
Change %
CS
26
Candriam SCA
Luxembourg
$1.62M -$538K -27,000 -25%
DC
27
Davenport & Co
Virginia
$1.58M -$39.8K -2,000 -2%
Morgan Stanley
28
Morgan Stanley
New York
$1.56M -$2.4M -120,526 -61%
DADC
29
D.A. Davidson & Co
Montana
$1.5M -$3.91M -196,673 -72%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$1.47M -$116K -5,842 -7%
WS
31
Wedbush Securities
California
$1.41M -$302K -15,186 -18%
Bank of America
32
Bank of America
North Carolina
$1.4M -$167K -8,391 -11%
PPA
33
Parametric Portfolio Associates
Washington
$1.37M +$837K +42,054 +157%
CIA
34
Capital Impact Advisors
Massachusetts
$1.36M -$522K -26,206 -28%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$1.36M -$543K -27,283 -29%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.34M
CG
37
Caprock Group
Idaho
$1.31M
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25M -$2.19M -109,809 -64%
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.22M +$350K +17,600 +40%
CAL
40
Capital Analysts LLC
Pennsylvania
$1.19M +$1.17M +58,950 +5,895%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$1.15M -$1.04M -52,223 -48%
RJA
42
Raymond James & Associates
Florida
$1.09M -$332K -16,670 -23%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.08M
CEP
44
Chicago Equity Partners
Illinois
$1.06M +$217K +10,890 +26%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$991K -$154K -7,737 -13%
Deutsche Bank
46
Deutsche Bank
Germany
$971K +$773K +38,867 +390%
Ameriprise
47
Ameriprise
Minnesota
$971K +$971K +48,777 New
VEA
48
Virtus ETF Advisers
New York
$938K -$1.06M -53,412 -53%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$928K +$16.6K +832 +2%
NL
50
NWAM LLC
Washington
$841K -$50.8K -2,550 -6%