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Omeros
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Overview Fund Activity

97 hedge funds and large institutions have $263M invested in Omeros in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 42 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
42
Reduced
22
Closed
9
Calls
$1.57M
Puts
$1.2M
Net Calls
+$370K
Net Calls Change
-$946K

Top Buyers

1
ISL
1
Ingalls & Snyder LLC
New York
$56.8M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$22.5M
3
BFA
3
BlackRock Fund Advisors
California
$19M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$18M
5
EVC
5
Eidelman Virant Capital
Missouri
$1.76M

Top Sellers

1
RI
1
RTW Investments
New York
$4.27M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$257K
3
CL
3
CPWM LLC
Washington
$14.2M
4
Invesco
4
Invesco
Georgia
$0
5
Stifel Financial
5
Stifel Financial
Missouri
$3.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
51
ProShare Advisors
Maryland
$345K -$30.4K -2,722 -8%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$343K – – –
Wolverine Trading
53
Wolverine Trading
Illinois
$334K -$53.6K -4,772 -14%
Goldman Sachs
54
Goldman Sachs
New York
$328K -$85.6K -7,669 -21%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$313K – – –
LSC
56
Lesa Sroufe & Co
Washington
$300K – – –
GI
57
Gradient Investments
Minnesota
$282K +$9.08K +814 +3%
NL
58
NWAM LLC
Washington
$261K +$29K +2,600 +13%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$257K -$1.02M -91,400 -80%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$251K +$41.8K +3,750 +20%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$245K +$245K +21,972 New
BA
62
BlackRock Advisors
Delaware
$244K +$49.9K +4,477 +26%
AIG
63
American International Group
New York
$238K +$357 +32 +0.2%
Wells Fargo
64
Wells Fargo
California
$202K -$3.52K -316 -2%
HighTower Advisors
65
HighTower Advisors
Illinois
$148K -$9.6K -865 -6%
BJL
66
Brighton Jones LLC
Washington
$148K – – –
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$144K +$144K +12,900 New
BG
68
BlackRock Group
United Kingdom
$139K +$6.03K +540 +5%
William Blair & Company
69
William Blair & Company
Illinois
$123K – – –
Simplex Trading
70
Simplex Trading
Illinois
$118K +$113K +10,146 +2,338%
SBIA
71
Sheaff Brock Investment Advisors
Indiana
$112K – – –
LPL Financial
72
LPL Financial
California
$106K – – –
TCM
73
Tradewinds Capital Management
Washington
$91K +$5.3K +475 +6%
Deutsche Bank
74
Deutsche Bank
Germany
$84K -$46.9K -4,268 -36%
CG
75
Cutler Group
California
$73K +$66.4K +6,002 +1,000%
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