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Omeros

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.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 25

49.56% more ownership

Funds ownership: 0%49.56% (+50%)

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

23% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $1.63M

5% more funds holding

Funds holding: 97102 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less capital invested

Capital invested by funds: $263M → $212M (-$50.6M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$391K -$95.2K -9,326 -19%
Squarepoint
52
Squarepoint
New York
$356K +$366K +35,845 New
Wells Fargo
53
Wells Fargo
California
$355K +$180K +17,614 +97%
ProShare Advisors
54
ProShare Advisors
Maryland
$346K +$40K +3,915 +13%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$340K +$120K +11,734 +52%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$305K
UBS AM
57
UBS AM
Illinois
$284K -$201K -19,662 -41%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$279K
MFIMFI
59
Mesirow Financial Investment Management - Fixed Income
Illinois
$278K -$104K -10,175 -27%
LSC
60
Lesa Sroufe & Co
Washington
$267K
Deutsche Bank
61
Deutsche Bank
Germany
$263K +$194K +19,051 +249%
DTL
62
Dynamic Technology Lab
Singapore
$263K +$271K +26,532 New
GI
63
Gradient Investments
Minnesota
$246K -$5.06K -496 -2%
SBIA
64
Sheaff Brock Investment Advisors
Indiana
$228K +$133K +13,000 +130%
BA
65
BlackRock Advisors
Delaware
$213K -$4.76K -467 -2%
AIG
66
American International Group
New York
$211K -$571 -56 -0.3%
SG Americas Securities
67
SG Americas Securities
New York
$161K +$166K +16,256 New
VOYA Investment Management
68
VOYA Investment Management
Georgia
$159K
HighTower Advisors
69
HighTower Advisors
Illinois
$143K +$11.2K +1,100 +8%
CB
70
Commerce Bank
Missouri
$139K +$143K +14,000 New
BG
71
BlackRock Group
United Kingdom
$136K +$12.9K +1,260 +10%
LPL Financial
72
LPL Financial
California
$131K +$29.4K +2,880 +28%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$128K
William Blair & Company
74
William Blair & Company
Illinois
$109K
Barclays
75
Barclays
United Kingdom
$108K +$83.5K +8,186 +322%