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Omeros
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Overview Fund Activity

108 hedge funds and large institutions have $519M invested in Omeros in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+7
Holders Change %
+6.93%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
46
Reduced
19
Closed
12
Calls
$23.1M
Puts
$29.8M
Net Calls
-$6.66M
Net Calls Change
-$439K

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$15.3M
2
EC
EcoR1 Capital
California
$9.73M
3
CAM
Cormorant Asset Management
Massachusetts
$36.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.29M
5
BlackRock
BlackRock
New York
$85M

Top Sellers

1
TI
Think Investments
California
$0
2
RI
RTW Investments
New York
$0
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
QIM
Quantitative Investment Management
Virginia
$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$2.03M +$329K +15,201 +19%
CS
27
Candriam SCA
Luxembourg
$2.02M +$259K +12,000 +15%
Bank of America
28
Bank of America
North Carolina
$1.92M +$397K +18,356 +26%
ARTA
29
A.R.T. Advisors
New York
$1.82M +$1.82M +84,135 New
Group One Trading
30
Group One Trading
Illinois
$1.73M +$1.73M +80,014 New
DC
31
Davenport & Co
Virginia
$1.72M – – –
QIM
32
Quantitative Investment Management
Virginia
$1.7M -$1.54M -71,100 -47%
DADC
33
D.A. Davidson & Co
Montana
$1.67M +$33.5K +1,550 +2%
TA
34
Teachers Advisors
New York
$1.63M -$823K -38,044 -34%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.62M +$173K +8,000 +12%
WS
36
Wedbush Securities
California
$1.55M +$16K +739 +1%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.54M -$56K -2,593 -4%
PPA
38
Parametric Portfolio Associates
Washington
$1.49M +$389 +18 +0%
CG
39
Caprock Group
Idaho
$1.45M +$24.1K +1,115 +2%
Citadel Advisors
40
Citadel Advisors
Florida
$1.42M +$1.42M +65,802 New
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.39M +$37K +1,708 +3%
CIA
42
Capital Impact Advisors
Massachusetts
$1.37M -$112K -5,180 -8%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.33M – – –
IBT
44
International Biotechnology Trust
United Kingdom
$1.32M +$665K +30,761 +102%
CAL
45
Capital Analysts LLC
Pennsylvania
$1.3M – – –
AQR Capital Management
46
AQR Capital Management
Connecticut
$1.25M +$1.25M +57,832 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.25M – – –
Baird Financial Group
48
Baird Financial Group
Wisconsin
$1.24M -$236K -10,943 -16%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.18M – – –
Ameriprise
50
Ameriprise
Minnesota
$1.08M +$29.6K +1,371 +3%
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