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Omeros
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Overview Fund Activity

104 hedge funds and large institutions have $275M invested in Omeros in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
51
Reduced
25
Closed
14
Calls
$5.41M
Puts
$2.5M
Net Calls
+$2.91M
Net Calls Change
+$2.39M

Top Buyers

1
CAM
1
Cormorant Asset Management
Massachusetts
$21.5M
2
Millennium Management
2
Millennium Management
New York
$16.1M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$9.58M
4
ISL
4
Ingalls & Snyder LLC
New York
$41.2M
5
RI
5
RTW Investments
New York
$5.37M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
RCM
2
RA Capital Management
Massachusetts
$0
3
BBA
3
Baker Bros. Advisors
New York
$3.69M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.33M
5
Deutsche Bank
5
Deutsche Bank
Germany
$269K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
51
Raymond James Financial Services Advisors
Florida
$489K +$489K +44,575 New
SM
52
Sabby Management
Florida
$464K +$464K +42,377 New
BCM
53
Bourgeon Capital Management
Connecticut
$442K -$145K -13,250 -25%
SCM
54
Summit Capital Management
Washington
$431K -$431K -39,325 -50%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$376K +$12.9K +1,175 +4%
ProShare Advisors
56
ProShare Advisors
Maryland
$356K -$27.4K -2,500 -7%
First Manhattan
57
First Manhattan
New York
$348K – – –
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$333K +$9.21K +840 +3%
AQR Capital Management
59
AQR Capital Management
Connecticut
$323K -$98.7K -8,999 -23%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$308K – – –
LSC
61
Lesa Sroufe & Co
Washington
$295K – – –
GI
62
Gradient Investments
Minnesota
$288K +$53.4K +4,868 +23%
NL
63
NWAM LLC
Washington
$274K +$11K +1,000 +4%
Deutsche Bank
64
Deutsche Bank
Germany
$269K -$1.59M -146,083 -85%
NFA
65
Nationwide Fund Advisors
Ohio
$269K – – –
Two Sigma Advisers
66
Two Sigma Advisers
New York
$259K +$42.2K +3,000 +19%
BA
67
BlackRock Advisors
Delaware
$257K -$6.55K -598 -2%
QIM
68
Quantitative Investment Management
Virginia
$248K +$248K +22,700 New
AIG
69
American International Group
New York
$243K +$285 +26 +0.1%
HighTower Advisors
70
HighTower Advisors
Illinois
$211K +$54.9K +5,000 +35%
DekaBank Deutsche Girozentrale
71
DekaBank Deutsche Girozentrale
Germany
$208K +$7.66K +700 +4%
Wells Fargo
72
Wells Fargo
California
$188K +$579 +53 +0.3%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$175K -$46.2K -4,220 -21%
EMG
74
Ellington Management Group
Connecticut
$161K +$161K +14,678 New
LPL Financial
75
LPL Financial
California
$151K – – –
1 2
3
4 5