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Omeros
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Overview Fund Activity

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
Holders
128
Holders Change
+20
Holders Change %
+18.52%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
35
Reduced
37
Closed
13
Calls
$40.2M
Puts
$21M
Net Calls
+$19.1M
Net Calls Change
+$25.8M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$27.6M
2
ISL
Ingalls & Snyder LLC
New York
$104M
3
Vanguard Group
Vanguard Group
Pennsylvania
$41.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$9.65M
5
First Trust Advisors
First Trust Advisors
Illinois
$2.06M

Top Sellers

1
CAM
Cormorant Asset Management
Massachusetts
$17M
2
EC
EcoR1 Capital
California
$0
3
EI
EAM Investors
California
$0
4
TAM
Tocqueville Asset Management
New York
$5.64M
5
Invesco
Invesco
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
26
Wedbush Securities
California
$1.84M +$451K +23,241 +32%
CS
27
Candriam SCA
Luxembourg
$1.66M -$155K -8,000 -9%
TA
28
Teachers Advisors
New York
$1.57M +$104K +5,355 +7%
DC
29
Davenport & Co
Virginia
$1.54M – – –
DADC
30
D.A. Davidson & Co
Montana
$1.53M +$35K +1,800 +2%
Bank of America
31
Bank of America
North Carolina
$1.51M -$219K -11,268 -13%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.46M – – –
Wells Fargo
33
Wells Fargo
California
$1.42M +$600K +30,915 +73%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.39M +$9.87K +508 +0.7%
3C
35
361 Capital
Colorado
$1.35M +$1.35M +69,244 New
CG
36
Caprock Group
Idaho
$1.31M – – –
Allianz Asset Management
37
Allianz Asset Management
Germany
$1.29M -$945K -48,626 -42%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27M +$18.5K +952 +1%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.24M +$119K +6,100 +11%
CIA
40
Capital Impact Advisors
Massachusetts
$1.23M – – –
Baird Financial Group
41
Baird Financial Group
Wisconsin
$1.21M +$100K +5,151 +9%
CAL
42
Capital Analysts LLC
Pennsylvania
$1.17M – – –
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.15M -$46.6K -2,400 -4%
Wolverine Trading
44
Wolverine Trading
Illinois
$1.09M +$429K +22,057 +65%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.06M – – –
CS
46
Credit Suisse
Switzerland
$1.04M +$115K +5,918 +12%
VEA
47
Virtus ETF Advisers
New York
$973K +$57.4K +2,953 +6%
VFA
48
Virtus Fund Advisers
Connecticut
$973K +$973K +50,065 New
Millennium Management
49
Millennium Management
New York
$925K +$925K +47,594 New
Goldman Sachs
50
Goldman Sachs
New York
$894K +$72.2K +3,716 +9%
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