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Omeros
OMER

Overview Fund Activity

102 hedge funds and large institutions have $212M invested in Omeros in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
41
Reduced
25
Closed
11
Calls
$1.99M
Puts
$1.63M
Net Calls
+$366K
Net Calls Change
-$4K

Top Buyers

1
OM
1
Opaleye Management
Massachusetts
$2.63M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.72M
3
BFA
3
BlackRock Fund Advisors
California
$19.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.65M
5
BIT
5
BlackRock Institutional Trust
California
$10.9M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$5.92M
2
CAM
2
Cormorant Asset Management
Massachusetts
$9.67M
3
Brown Advisory
3
Brown Advisory
Maryland
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$527K
5
EVC
5
Eidelman Virant Capital
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$391K 39,558 -9,326 -19%
Squarepoint
52
Squarepoint
New York
$356K 35,845 +35,845 New
Wells Fargo
53
Wells Fargo
California
$355K 35,757 +17,614 +97%
ProShare Advisors
54
ProShare Advisors
Maryland
$346K 34,849 +3,915 +13%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$340K 34,258 +11,734 +52%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$305K 30,737 – –
UBS AM
57
UBS AM
Illinois
$284K 28,654 -19,662 -41%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$279K 28,078 – –
MFIMFI
59
Mesirow Financial Investment Management - Fixed Income
Illinois
$278K 28,040 -10,175 -27%
LSC
60
Lesa Sroufe & Co
Washington
$267K 26,890 – –
Deutsche Bank
61
Deutsche Bank
Germany
$263K 26,693 +19,051 +249%
DTL
62
Dynamic Technology Lab
Singapore
$263K 26,532 +26,532 New
GI
63
Gradient Investments
Minnesota
$246K 24,789 -496 -2%
SBIA
64
Sheaff Brock Investment Advisors
Indiana
$228K 23,000 +13,000 +130%
BA
65
BlackRock Advisors
Delaware
$213K 21,425 -467 -2%
AIG
66
American International Group
New York
$211K 21,289 -56 -0.3%
SG Americas Securities
67
SG Americas Securities
New York
$161K 16,256 +16,256 New
VOYA Investment Management
68
VOYA Investment Management
Georgia
$159K 15,996 – –
HighTower Advisors
69
HighTower Advisors
Illinois
$143K 14,441 +1,100 +8%
CB
70
Commerce Bank
Missouri
$139K 14,000 +14,000 New
BG
71
BlackRock Group
United Kingdom
$136K 13,700 +1,260 +10%
LPL Financial
72
LPL Financial
California
$131K 13,000 +2,880 +28%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$128K 12,900 – –
William Blair & Company
74
William Blair & Company
Illinois
$109K 11,000 – –
Barclays
75
Barclays
United Kingdom
$108K 10,728 +8,186 +322%
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