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Omeros
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Overview Fund Activity

128 hedge funds and large institutions have $568M invested in Omeros in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+12
Holders Change %
+10.34%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
37
Reduced
37
Closed
10
Calls
$40.4M
Puts
$11.3M
Net Calls
+$29.1M
Net Calls Change
+$15.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$12.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$31.2M
3
FCMI
Foresite Capital Management IV
California
$8.69M
4
Group One Trading
Group One Trading
Illinois
$1.11M
5
BlackRock
BlackRock
New York
$96.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
$2.87M
2
ISL
Ingalls & Snyder LLC
New York
$128M
3
CAM
Cormorant Asset Management
Massachusetts
$24.4M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$16.7M
5
CL
CPWM LLC
Washington
$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Sculptor Capital
New York
$2.13M – – –
AA
27
ALPS Advisors
Colorado
$2.1M +$387K +15,847 +23%
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.93M – – –
Bank of America
29
Bank of America
North Carolina
$1.81M +$95.8K +3,923 +6%
Allianz Asset Management
30
Allianz Asset Management
Germany
$1.8M +$237K +9,694 +15%
DADC
31
D.A. Davidson & Co
Montana
$1.78M -$59.8K -2,450 -3%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$1.71M -$610 -25 -0%
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.71M +$41.5K +1,700 +2%
CG
34
Caprock Group
Idaho
$1.61M – – –
CAL
35
Capital Analysts LLC
Pennsylvania
$1.52M +$14.6K +600 +1%
Nisa Investment Advisors
36
Nisa Investment Advisors
Missouri
$1.47M -$7.32K -300 -0.5%
DC
37
Davenport & Co
Virginia
$1.33M – – –
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$1.21M – – –
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.18M -$186K -7,604 -14%
RJA
40
Raymond James & Associates
Florida
$1.16M +$12.2K +500 +1%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$1.14M – – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.13M -$90.3K -3,700 -7%
Group One Trading
43
Group One Trading
Illinois
$1.11M +$1.11M +45,339 New
Barclays
44
Barclays
United Kingdom
$1.1M +$533K +21,862 +94%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.02M -$74.5K -3,050 -7%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1.02M -$220 -9 -0%
Simplex Trading
47
Simplex Trading
Illinois
$995K +$353K +14,464 +55%
VEA
48
Virtus ETF Advisers
New York
$970K +$65.4K +2,679 +7%
Wells Fargo
49
Wells Fargo
California
$955K +$39.5K +1,620 +4%
CS
50
Credit Suisse
Switzerland
$927K -$304K -12,470 -25%
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