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Omeros
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Overview Fund Activity

101 hedge funds and large institutions have $429M invested in Omeros in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.52%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
18
Increased
36
Reduced
34
Closed
14
Calls
$7.79M
Puts
$14M
Net Calls
-$6.22M
Net Calls Change
-$3.23M

Top Buyers

1
CAM
Cormorant Asset Management
Massachusetts
$25.9M
2
TI
Think Investments
California
$10.4M
3
BlackRock
BlackRock
New York
$73.9M
4
RI
RTW Investments
New York
$4.73M
5
EI
EAM Investors
California
$3.08M

Top Sellers

1
DADC
D.A. Davidson & Co
Montana
$1.5M
2
TAM
Tocqueville Asset Management
New York
$9.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.47M
4
Morgan Stanley
Morgan Stanley
New York
$1.56M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$775K -$411K -20,654 -35%
Wells Fargo
52
Wells Fargo
California
$737K -$13.4K -675 -2%
LSC
53
Lesa Sroufe & Co
Washington
$737K +$202K +10,120 +38%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$720K +$336K +16,862 +87%
CS
55
Credit Suisse
Switzerland
$659K -$479K -24,047 -42%
SIP
56
Stoneridge Investment Partners
Pennsylvania
$623K -$1.29M -64,638 -67%
UBS AM
57
UBS AM
Illinois
$616K -$310K -15,590 -33%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$612K – – –
IBT
59
International Biotechnology Trust
United Kingdom
$602K +$602K +30,239 New
Brown Advisory
60
Brown Advisory
Maryland
$586K +$586K +29,455 New
Wolverine Trading
61
Wolverine Trading
Illinois
$557K +$557K +27,039 New
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$556K +$6.49K +326 +1%
ProShare Advisors
63
ProShare Advisors
Maryland
$522K -$26.4K -1,328 -5%
AIG
64
American International Group
New York
$514K +$26K +1,309 +5%
SBIA
65
Sheaff Brock Investment Advisors
Indiana
$478K -$79.7K -4,000 -14%
NFA
66
Nationwide Fund Advisors
Ohio
$467K -$940K -47,215 -67%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$458K +$458K +23,000 New
MFIM
68
Mesirow Financial Investment Management
Illinois
$456K +$456K +22,900 New
Citigroup
69
Citigroup
New York
$431K +$399K +20,014 +1,238%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$384K +$65.7K +3,304 +21%
HighTower Advisors
71
HighTower Advisors
Illinois
$346K +$34.4K +1,730 +11%
CG
72
Cutler Group
California
$313K +$305K +15,342 +3,742%
TSS
73
Two Sigma Securities
New York
$296K +$296K +14,848 New
LPL Financial
74
LPL Financial
California
$259K – – –
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$251K -$5.97K -300 -2%
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3
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