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Omeros
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Overview Fund Activity

100 hedge funds and large institutions have $352M invested in Omeros in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 15 closing their positions.

Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
14
Increased
33
Reduced
33
Closed
15
Calls
$6.87M
Puts
$1.51M
Net Calls
+$5.36M
Net Calls Change
+$582K

Top Buyers

1
BBA
1
Baker Bros. Advisors
New York
$11.5M
2
ISL
2
Ingalls & Snyder LLC
New York
$62.4M
3
PA
3
Perceptive Advisors
New York
$3.07M
4
EI
4
EAM Investors
California
$2.31M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$22.4M

Top Sellers

1
RI
1
RTW Investments
New York
$13.7M
2
Millennium Management
2
Millennium Management
New York
$939K
3
TAM
3
Tocqueville Asset Management
New York
$15.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
SIP
5
Stoneridge Investment Partners
Pennsylvania
$3.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$587K 38,257 -9,871 -21%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$571K 37,238 +160 +0.4%
HT
53
HAP Trading
New York
$546K 35,610 +13 +0%
Capital Fund Management (CFM)
54
Capital Fund Management (CFM)
France
$538K 35,100 +35,100 New
ProShare Advisors
55
ProShare Advisors
Maryland
$502K 32,741 -3,300 -9%
PPA
56
Parametric Portfolio Associates
Washington
$499K 32,506 +32,506 New
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$466K 30,386 – –
First Manhattan
58
First Manhattan
New York
$456K 29,782 -2,000 -6%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$431K 28,078 – –
RFC
60
Russell Frank Company
Washington
$422K 27,530 +27,530 New
Citigroup
61
Citigroup
New York
$421K 27,456 +11,600 +73%
LSC
62
Lesa Sroufe & Co
Washington
$412K 26,890 – –
Jane Street
63
Jane Street
New York
$400K 26,052 +26,052 New
GI
64
Gradient Investments
Minnesota
$399K 26,006 +590 +2%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$396K 25,800 -830 -3%
NL
66
NWAM LLC
Washington
$396K 25,798 – –
AIG
67
American International Group
New York
$342K 22,290 -22,654 -50%
LPL Financial
68
LPL Financial
California
$326K 20,240 -4,488 -18%
Wells Fargo
69
Wells Fargo
California
$316K 20,607 +837 +4%
Creative Planning
70
Creative Planning
Kansas
$304K 19,845 +17,000 +598%
GAM
71
Gotham Asset Management
New York
$295K 19,241 +9,016 +88%
QIM
72
Quantitative Investment Management
Virginia
$286K 18,700 +18,700 New
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$278K 18,200 -1,100 -6%
BA
74
BlackRock Advisors
Delaware
$264K 17,242 +1,357 +9%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$245K 15,996 – –
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