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Omeros
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Overview Fund Activity

70 hedge funds and large institutions have $105M invested in Omeros in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
70
Holders Change
+8
Holders Change %
+12.9%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
36
Reduced
12
Closed
6
Calls
$1.81M
Puts
$1.87M
Net Calls
-$62K
Net Calls Change
+$167K

Top Buyers

1
BBA
1
Baker Bros. Advisors
New York
$5.93M
2
EI
2
EAM Investors
California
$2.48M
3
BFA
3
BlackRock Fund Advisors
California
$11.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$784K
5
RFC
5
Russell Frank Company
Washington
$790K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$451K
2
RCM
2
RA Capital Management
Massachusetts
$10.3M
3
Millennium Management
3
Millennium Management
New York
$6.38M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$3.71M
5
ISL
5
Ingalls & Snyder LLC
New York
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
51
William Blair & Company
Illinois
$136K 14,000 -1,000 -7%
BA
52
BlackRock Advisors
Delaware
$134K 13,767 +214 +2%
Two Sigma Investments
53
Two Sigma Investments
New York
$123K 12,600 +12,600 New
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$119K 12,192 +12,192 New
Goldman Sachs
55
Goldman Sachs
New York
$112K 11,462 +11,462 New
MFBTD
56
MB Financial Bank - Trust Department
Illinois
$99K 10,205 – –
CCG
57
Cypress Capital Group
Florida
$98K 10,000 +10,000 New
Citigroup
58
Citigroup
New York
$56K 5,757 +5,671 +6,594%
WAM
59
Wolverine Asset Management
Illinois
$50K 5,200 +4,500 +643%
TRCT
60
Tower Research Capital (TRC)
New York
$49K 4,967 +4,867 +4,867%
AllianceBernstein
61
AllianceBernstein
Tennessee
$35K 3,552 -18,861 -84%
Wells Fargo
62
Wells Fargo
California
$29K 3,001 +3,001 New
MA
63
MUFG Americas
New York
$27K 2,800 – –
FWC
64
First Washington Corp
Washington
$20K 2,000 – –
Ameriprise
65
Ameriprise
Minnesota
$19K 1,928 +10 +0.5%
Barclays
66
Barclays
United Kingdom
$16K 1,800 -1,010 -36%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$13K 1,258 +158 +14%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$10K 1,000 +1,000 New
BlackRock
69
BlackRock
New York
$8K 808 +808 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$239 24,605 +911 +4%
SCM
71
Summit Capital Management
Washington
– – -166,600 Closed
Renaissance Technologies
72
Renaissance Technologies
New York
– – -82,281 Closed
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
– – -14,207 Closed
CS
74
Credit Suisse
Switzerland
– – -12,858 Closed
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
– – -10,843 Closed
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