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Omeros

107 hedge funds and large institutions have $438M invested in Omeros in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 22

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

13% more call options, than puts

Call options by funds: $4.36M | Put options by funds: $3.84M

6% more funds holding

Funds holding: 101107 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less capital invested

Capital invested by funds: $506M → $438M (-$68.8M)

Holders
107
Holders Change
+6
Holders Change %
+5.94%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
50
Reduced
22
Closed
8
Calls
$4.36M
Puts
$3.84M
Net Calls
+$516K
Net Calls Change
-$6.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$704K +$572K +26,528 +211%
AQR Capital Management
52
AQR Capital Management
Connecticut
$692K +$120K +5,549 +17%
RFC
53
Russell Frank Company
Washington
$645K -$733K -33,991 -49%
ProShare Advisors
54
ProShare Advisors
Maryland
$630K -$55.6K -2,579 -7%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$597K -$40.9K -1,895 -5%
First Manhattan
56
First Manhattan
New York
$571K
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$532K +$74.1K +3,433 +13%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$505K -$27.3K -1,266 -4%
LSC
59
Lesa Sroufe & Co
Washington
$484K
Millennium Management
60
Millennium Management
New York
$482K +$578K +26,778 New
SCM
61
Stevens Capital Management
Pennsylvania
$469K +$563K +26,085 New
Canada Life
62
Canada Life
Manitoba, Canada
$459K +$231K +10,700 +72%
NFA
63
Nationwide Fund Advisors
Ohio
$442K -$27.4K -1,271 -5%
BA
64
BlackRock Advisors
Delaware
$433K +$37.7K +1,749 +8%
NL
65
NWAM LLC
Washington
$429K +$3.11K +144 +0.6%
Group One Trading
66
Group One Trading
Illinois
$413K +$278K +12,889 +128%
AIG
67
American International Group
New York
$399K +$18.3K +846 +4%
GI
68
Gradient Investments
Minnesota
$385K +$462K +21,397 New
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$382K -$60.4K -2,800 -12%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$364K -$29.9K -1,384 -6%
BRWA
71
B. Riley Wealth Advisors
Florida
$358K +$48.8K +2,263 +13%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$329K +$15.1K +700 +4%
ClearBridge Investments
73
ClearBridge Investments
New York
$321K -$88.5K -4,101 -19%
UBS AM
74
UBS AM
Illinois
$320K +$97.1K +4,500 +34%
NI
75
Numeric Investors
Massachusetts
$320K +$384K +17,800 New