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Omeros
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Overview Fund Activity

121 hedge funds and large institutions have $269M invested in Omeros in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 28 reducing their positions, and 20 closing their positions.

Holders
121
Holders Change
-7
Holders Change %
-5.47%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
49
Reduced
28
Closed
20
Calls
$9.11M
Puts
$6.58M
Net Calls
+$2.53M
Net Calls Change
-$26.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.74M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$21.3M
4
CS
4
Credit Suisse
Switzerland
$2.25M
5
WAM
5
Wolverine Asset Management
Illinois
$1.56M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$0
2
FCMI
2
Foresite Capital Management IV
California
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.58M
4
AA
4
ALPS Advisors
Colorado
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.01M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
26
Sculptor Capital
New York
$974K 87,400 – –
SG Americas Securities
27
SG Americas Securities
New York
$955K 85,713 +85,713 New
Baird Financial Group
28
Baird Financial Group
Wisconsin
$924K 82,964 +23,844 +40%
Swiss National Bank
29
Swiss National Bank
Switzerland
$909K 81,600 +2,500 +3%
First Trust Advisors
30
First Trust Advisors
Illinois
$879K 78,895 +78,895 New
Bank of America
31
Bank of America
North Carolina
$873K 78,352 +4,302 +6%
Allianz Asset Management
32
Allianz Asset Management
Germany
$828K 74,364 +549 +0.7%
CAL
33
Capital Analysts LLC
Pennsylvania
$824K 73,925 +11,650 +19%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$805K 72,243 +30,547 +73%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$804K 72,195 +2,091 +3%
AllianceBernstein
36
AllianceBernstein
Tennessee
$781K 70,100 – –
DADC
37
D.A. Davidson & Co
Montana
$763K 68,500 -4,600 -6%
Renaissance Technologies
38
Renaissance Technologies
New York
$749K 67,235 +67,235 New
CG
39
Caprock Group
Idaho
$735K 65,934 – –
Group One Trading
40
Group One Trading
Illinois
$676K 60,716 +15,377 +34%
Deutsche Bank
41
Deutsche Bank
Germany
$675K 60,735 -49,913 -45%
RJA
42
Raymond James & Associates
Florida
$671K 60,200 +12,900 +27%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$631K 56,603 +14,929 +36%
DC
44
Davenport & Co
Virginia
$607K 54,450 – –
Wells Fargo
45
Wells Fargo
California
$581K 52,123 +12,984 +33%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$549K 49,310 +3,110 +7%
Citigroup
47
Citigroup
New York
$537K 48,216 +29,129 +153%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$527K 47,300 +600 +1%
ARTA
49
A.R.T. Advisors
New York
$515K 46,199 +46,199 New
Wolverine Trading
50
Wolverine Trading
Illinois
$512K 44,193 +44,193 New
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