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Omeros

128 hedge funds and large institutions have $456M invested in Omeros in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.21% less ownership

Funds ownership: 50.08%48.87% (-1.2%)

12% less capital invested

Capital invested by funds: $519M → $456M (-$62.8M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
128
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.2M
Puts
$21M
Net Calls
Net Calls Change

Top Buyers

1 +$13.9M
2 +$3.38M
3 +$2.87M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.21M
5
First Trust Advisors
First Trust Advisors
Illinois
+$2.06M

Top Sellers

1 -$16M
2 -$9.73M
3 -$4.37M
4
TAM
Tocqueville Asset Management
New York
-$3.71M
5
Invesco
Invesco
Georgia
-$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.84M
27
$1.66M
28
$1.57M
29
$1.54M
30
$1.53M
31
$1.51M
32
$1.46M
33
$1.42M
34
$1.39M
35
$1.34M
36
$1.31M
37
$1.29M
38
$1.27M
39
$1.24M
40
$1.23M
41
$1.21M
42
$1.17M
43
$1.15M
44
$1.09M
45
$1.06M
46
$1.04M
47
$973K
48
$973K
49
$925K
50
$894K