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Omeros
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Overview Fund Activity

101 hedge funds and large institutions have $506M invested in Omeros in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-4
Holders Change %
-3.81%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
43
Reduced
27
Closed
15
Calls
$11M
Puts
$3.97M
Net Calls
+$7.06M
Net Calls Change
+$4.34M

Top Buyers

1
Invesco
Invesco
Georgia
$68.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$41.3M
3
RCM
RA Capital Management
Massachusetts
$16.5M
4
Citadel Advisors
Citadel Advisors
Florida
$6.5M
5
BIT
BlackRock Institutional Trust
California
$15.9M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$0
2
CAM
Cormorant Asset Management
Massachusetts
$8.56M
3
TAM
Tocqueville Asset Management
New York
$30.9M
4
CS
Candriam SCA
Luxembourg
$1.76M
5
Two Sigma Investments
Two Sigma Investments
New York
$527K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$978K -$290K -13,157 -23%
Swiss National Bank
52
Swiss National Bank
Switzerland
$853K +$57.3K +2,600 +7%
ProShare Advisors
53
ProShare Advisors
Maryland
$828K +$171K +7,740 +26%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$772K +$139K +6,300 +22%
AQR Capital Management
55
AQR Capital Management
Connecticut
$725K -$216K -9,800 -23%
First Manhattan
56
First Manhattan
New York
$700K – – –
BCM
57
Bourgeon Capital Management
Connecticut
$679K +$459K +20,800 +208%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$646K +$86.5K +3,931 +15%
LSC
59
Lesa Sroufe & Co
Washington
$592K – – –
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$575K +$3.74K +170 +0.7%
NFA
61
Nationwide Fund Advisors
Ohio
$569K +$4.34K +197 +0.8%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$529K +$39.6K +1,800 +8%
Two Sigma Investments
63
Two Sigma Investments
New York
$527K -$1.28M -57,989 -71%
NL
64
NWAM LLC
Washington
$526K – – –
WMSA
65
Weiss Multi-Strategy Advisers
New York
$511K -$260K -11,800 -34%
BA
66
BlackRock Advisors
Delaware
$491K +$109K +4,974 +29%
ClearBridge Investments
67
ClearBridge Investments
New York
$484K -$81.6K -3,706 -14%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$476K – – –
AIG
69
American International Group
New York
$470K – – –
OPPM
70
Opus Point Partners Management
New York
$441K +$441K +20,000 New
DekaBank Deutsche Girozentrale
71
DekaBank Deutsche Girozentrale
Germany
$388K -$13.2K -600 -3%
BRWA
72
B. Riley Wealth Advisors
Florida
$388K +$379K +17,197 +4,299%
BCM
73
Bridgeway Capital Management
Texas
$355K -$394K -17,850 -53%
EAM
74
Evanson Asset Management
California
$339K – – –
Canada Life
75
Canada Life
Manitoba, Canada
$326K -$6.59K -300 -2%
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