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Omeros

128 hedge funds and large institutions have $456M invested in Omeros in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.21% less ownership

Funds ownership: 50.08%48.87% (-1.2%)

12% less capital invested

Capital invested by funds: $519M → $456M (-$62.8M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
128
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.2M
Puts
$21M
Net Calls
Net Calls Change

Top Buyers

1 +$13.9M
2 +$3.38M
3 +$2.87M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.21M
5
First Trust Advisors
First Trust Advisors
Illinois
+$2.06M

Top Sellers

1 -$16M
2 -$9.73M
3 -$4.37M
4
TAM
Tocqueville Asset Management
New York
-$3.71M
5
Invesco
Invesco
Georgia
-$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$867K
52
$857K
53
$843K
54
$803K
55
$803K
56
$716K
57
$660K
58
$641K
59
$634K
60
$606K
61
$600K
62
$597K
63
$595K
64
$594K
65
$522K
66
$519K
67
$504K
68
$487K
69
$474K
70
$455K
71
$451K
72
$447K
73
$442K
74
$440K
75
$417K