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Omeros
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Overview Fund Activity

97 hedge funds and large institutions have $298M invested in Omeros in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-5
Holders Change %
-4.9%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
30
Reduced
35
Closed
14
Calls
$4.47M
Puts
$7.47M
Net Calls
-$2.99M
Net Calls Change
-$3.36M

Top Buyers

1
BlackRock
BlackRock
New York
$48.7M
2
CIA
Capital Impact Advisors
Massachusetts
$1.43M
3
Vanguard Group
Vanguard Group
Pennsylvania
$26.2M
4
CEP
Chicago Equity Partners
Illinois
$639K
5
SSA
Schonfeld Strategic Advisors
New York
$559K

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$869K
2
CAM
Cormorant Asset Management
Massachusetts
$11.3M
3
OM
Opaleye Management
Massachusetts
$0
4
RI
RTW Investments
New York
$0
5
TAM
Tocqueville Asset Management
New York
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$418K -$6.9K -456 -2%
ProShare Advisors
52
ProShare Advisors
Maryland
$417K -$110K -7,286 -21%
LSC
53
Lesa Sroufe & Co
Washington
$407K – – –
PPA
54
Parametric Portfolio Associates
Washington
$406K +$406K +26,851 New
AIG
55
American International Group
New York
$371K +$48.9K +3,232 +15%
MSU
56
Mizuho Securities USA
New York
$368K +$368K +29,900 New
GI
57
Gradient Investments
Minnesota
$355K -$19.9K -1,316 -5%
HCM
58
Highbridge Capital Management
New York
$330K +$330K +21,802 New
Squarepoint
59
Squarepoint
New York
$296K -$245K -16,239 -45%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$292K +$292K +19,298 New
VOYA Investment Management
61
VOYA Investment Management
Georgia
$242K – – –
HighTower Advisors
62
HighTower Advisors
Illinois
$237K +$18.5K +1,220 +8%
LPL Financial
63
LPL Financial
California
$205K – – –
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$195K +$196 +13 +0.1%
RCMNY
65
Rubric Capital Management (New York)
New York
$186K -$571K -37,721 -75%
William Blair & Company
66
William Blair & Company
Illinois
$166K – – –
BRWA
67
B. Riley Wealth Advisors
Florida
$158K +$158K +10,420 New
Deutsche Bank
68
Deutsche Bank
Germany
$150K -$252K -16,730 -63%
SG Americas Securities
69
SG Americas Securities
New York
$146K -$99.1K -6,573 -40%
Barclays
70
Barclays
United Kingdom
$146K -$17.1K -1,123 -10%
Legal & General Group
71
Legal & General Group
United Kingdom
$145K -$8.92K -591 -6%
MFBTD
72
MB Financial Bank - Trust Department
Illinois
$77K – – –
TCM
73
Tradewinds Capital Management
Washington
$66K -$44K -2,900 -40%
Canada Life
74
Canada Life
Manitoba, Canada
$50K – – –
AIP
75
Ameritas Investment Partners
Nebraska
$46K +$46K +3,039 New
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3
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