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Omeros
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Overview Fund Activity

100 hedge funds and large institutions have $230M invested in Omeros in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
–
Holders Change %
0%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
16
Increased
28
Reduced
34
Closed
15
Calls
$2.37M
Puts
$1.05M
Net Calls
+$1.32M
Net Calls Change
-$4.04M

Top Buyers

1
ISL
1
Ingalls & Snyder LLC
New York
$46.4M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$17.6M
3
State Street
3
State Street
Massachusetts
$9.27M
4
CEP
4
Chicago Equity Partners
Illinois
$961K
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.59M

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$0
2
RI
2
RTW Investments
New York
$5.54M
3
PA
3
Perceptive Advisors
New York
$0
4
CAM
4
Cormorant Asset Management
Massachusetts
$18M
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
51
Wolverine Trading
Illinois
$364K +$364K +34,514 New
ProShare Advisors
52
ProShare Advisors
Maryland
$354K +$9.62K +915 +3%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$323K +$3.69K +351 +1%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$295K – – –
LSC
55
Lesa Sroufe & Co
Washington
$283K – – –
GI
56
Gradient Investments
Minnesota
$257K -$16.1K -1,535 -6%
MFIMFI
57
Mesirow Financial Investment Management - Fixed Income
Illinois
$244K +$244K +23,215 New
AIG
58
American International Group
New York
$224K -$10.3K -977 -4%
NL
59
NWAM LLC
Washington
$219K -$52.7K -5,005 -19%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$198K +$198K +18,774 New
Wells Fargo
61
Wells Fargo
California
$193K -$22.5K -2,148 -10%
BA
62
BlackRock Advisors
Delaware
$183K +$1.82K +173 +1%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$168K – – –
Millennium Management
64
Millennium Management
New York
$162K -$484K -45,855 -75%
BCM
65
Bourgeon Capital Management
Connecticut
$158K +$158K +15,000 New
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$155K -$117K -11,108 -43%
HighTower Advisors
67
HighTower Advisors
Illinois
$151K – – –
BJL
68
Brighton Jones LLC
Washington
$139K – – –
BG
69
BlackRock Group
United Kingdom
$125K -$1.89K -180 -1%
Deutsche Bank
70
Deutsche Bank
Germany
$123K -$337K -32,587 -73%
William Blair & Company
71
William Blair & Company
Illinois
$116K – – –
LPL Financial
72
LPL Financial
California
$114K -$114K -10,120 -50%
SBIA
73
Sheaff Brock Investment Advisors
Indiana
$105K +$105K +10,000 New
Group One Trading
74
Group One Trading
Illinois
$86K +$86K +8,161 New
TCM
75
Tradewinds Capital Management
Washington
$81K +$23.2K +2,200 +40%
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