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Omeros
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Overview Fund Activity

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.

Holders
107
Holders Change
+6
Holders Change %
+5.94%
% of All Funds
2.89%
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

Top Buyers

1
State Street
1
State Street
Massachusetts
$36.7M
2
Invesco
2
Invesco
Georgia
$67.9M
3
ISL
3
Ingalls & Snyder LLC
New York
$55.6M
4
BBA
4
Baker Bros. Advisors
New York
$17.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$13.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
EI
2
EAM Investors
California
$743K
3
WS
3
Wedbush Securities
California
$2.37M
4
CS
4
Candriam SCA
Luxembourg
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$704K +$477K +26,528 +211%
AQR Capital Management
52
AQR Capital Management
Connecticut
$692K +$99.9K +5,549 +17%
RFC
53
Russell Frank Company
Washington
$645K -$611K -33,991 -49%
ProShare Advisors
54
ProShare Advisors
Maryland
$630K -$46.4K -2,579 -7%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$597K -$34.1K -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 +$61.8K +3,433 +13%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$505K -$22.8K -1,266 -4%
LSC
59
Lesa Sroufe & Co
Washington
$484K – – –
Millennium Management
60
Millennium Management
New York
$482K +$482K +26,778 New
SCM
61
Stevens Capital Management
Pennsylvania
$469K +$469K +26,085 New
Canada Life
62
Canada Life
Manitoba, Canada
$459K +$192K +10,700 +72%
NFA
63
Nationwide Fund Advisors
Ohio
$442K -$22.9K -1,271 -5%
BA
64
BlackRock Advisors
Delaware
$433K +$31.5K +1,749 +8%
NL
65
NWAM LLC
Washington
$429K +$2.57K +144 +0.6%
Group One Trading
66
Group One Trading
Illinois
$413K +$232K +12,889 +128%
AIG
67
American International Group
New York
$399K +$15.2K +846 +4%
GI
68
Gradient Investments
Minnesota
$385K +$385K +21,397 New
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$382K -$50.4K -2,800 -12%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$364K -$24.9K -1,384 -6%
BRWA
71
B. Riley Wealth Advisors
Florida
$358K +$40.8K +2,263 +13%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$329K +$12.6K +700 +4%
ClearBridge Investments
73
ClearBridge Investments
New York
$321K -$73.7K -4,101 -19%
UBS AM
74
UBS AM
Illinois
$320K +$80.9K +4,500 +34%
NI
75
Numeric Investors
Massachusetts
$320K +$320K +17,800 New
1 2
3
4 5