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Omeros
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Overview Fund Activity

101 hedge funds and large institutions have $385M invested in Omeros in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 13 closing their positions.

Holders
101
Holders Change
-3
Holders Change %
-2.88%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
10
Increased
29
Reduced
35
Closed
13
Calls
$6.97M
Puts
$2.2M
Net Calls
+$4.78M
Net Calls Change
+$1.87M

Top Buyers

1
RI
1
RTW Investments
New York
$28.6M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$20.9M
3
Brown Advisory
3
Brown Advisory
Maryland
$8.33M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.6M
5
BIT
5
BlackRock Institutional Trust
California
$14.7M

Top Sellers

1
State Street
1
State Street
Massachusetts
$13.6M
2
Millennium Management
2
Millennium Management
New York
$9.79M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.72M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$969K
5
BFA
5
BlackRock Fund Advisors
California
$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
VEA
51
Virtus ETF Advisers
New York
$696K +$696K +44,237 New
RJFSA
52
Raymond James Financial Services Advisors
Florida
$695K -$6.29K -400 -0.9%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$583K +$43K +2,735 +8%
Group One Trading
54
Group One Trading
Illinois
$567K -$577K -36,729 -50%
ProShare Advisors
55
ProShare Advisors
Maryland
$567K +$55.7K +3,539 +11%
HT
56
HAP Trading
New York
$560K -$229K -14,541 -29%
First Manhattan
57
First Manhattan
New York
$499K – – –
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$478K – – –
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$442K – – –
LSC
60
Lesa Sroufe & Co
Washington
$423K – – –
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$419K +$419K +26,630 New
NL
62
NWAM LLC
Washington
$406K +$12.6K +798 +3%
GI
63
Gradient Investments
Minnesota
$400K -$13.4K -849 -3%
SM
64
Sabby Management
Florida
$369K -$298K -18,927 -45%
LPL Financial
65
LPL Financial
California
$342K +$171K +12,364 +100%
PP
66
Paloma Partners
Connecticut
$339K +$339K +21,549 New
BCM
67
BlueCrest Capital Management
Jersey
$335K +$335K +21,273 New
Wells Fargo
68
Wells Fargo
California
$311K +$40.5K +2,575 +15%
HighTower Advisors
69
HighTower Advisors
Illinois
$302K – – –
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$300K +$4.66K +300 +2%
CG
71
Cutler Group
California
$297K +$297K +18,938 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$252K – – –
BA
73
BlackRock Advisors
Delaware
$250K -$119K -7,575 -32%
Citigroup
74
Citigroup
New York
$249K +$230K +14,650 +1,215%
LCM
75
Landscape Capital Management
New Jersey
$238K +$238K +15,103 New
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