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Omeros
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Overview Fund Activity

77 hedge funds and large institutions have $121M invested in Omeros in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
77
Holders Change
+7
Holders Change %
+10%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
20
Reduced
25
Closed
7
Calls
$2.84M
Puts
$2.9M
Net Calls
-$55K
Net Calls Change
+$7K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$1.53M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.78M
3
TAM
3
Tocqueville Asset Management
New York
$4.14M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.46M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.95M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$0
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$1.58M
3
EI
3
EAM Investors
California
$0
4
RFC
4
Russell Frank Company
Washington
$0
5
Millennium Management
5
Millennium Management
New York
$6.75M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$185K 16,439 +10,682 +186%
ProShare Advisors
52
ProShare Advisors
Maryland
$175K 15,527 -13,788 -47%
BA
53
BlackRock Advisors
Delaware
$169K 14,948 +1,181 +9%
BJL
54
Brighton Jones LLC
Washington
$158K 13,953 -1,400 -9%
William Blair & Company
55
William Blair & Company
Illinois
$147K 13,000 -1,000 -7%
Group One Trading
56
Group One Trading
Illinois
$127K 11,231 -27,557 -71%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$122K 10,807 +10,807 New
MFBTD
58
MB Financial Bank - Trust Department
Illinois
$115K 10,205 – –
CCG
59
Cypress Capital Group
Florida
$113K 10,000 – –
Deutsche Bank
60
Deutsche Bank
Germany
$110K 9,791 -26,484 -73%
Bessemer Group
61
Bessemer Group
New Jersey
$109K 9,627 +9,627 New
WAM
62
Wolverine Asset Management
Illinois
$108K 9,600 +4,400 +85%
MA
63
MUFG Americas
New York
$32K 2,800 – –
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$29K 2,552 -11,448 -82%
FWC
65
First Washington Corp
Washington
$23K 2,000 – –
TCM
66
Tradewinds Capital Management
Washington
$23K 2,000 +2,000 New
Barclays
67
Barclays
United Kingdom
$20K 1,776 -24 -1%
Citadel Advisors
68
Citadel Advisors
Florida
$12K 1,094 +1,094 New
Wells Fargo
69
Wells Fargo
California
$11K 1,004 -1,997 -67%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$11K 1,000 -258 -21%
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$11K 1,000 – –
BlackRock
72
BlackRock
New York
$9K 808 – –
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$7.18K 636 +636 New
TRCT
74
Tower Research Capital (TRC)
New York
$2K 176 -4,791 -96%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.73K 152,816 +128,211 +521%
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