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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
Holders
128
Holders Change
+20
Holders Change %
+18.52%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
35
Reduced
37
Closed
13
Calls
$40.2M
Puts
$21M
Net Calls
+$19.1M
Net Calls Change
+$25.8M
Name Holding Trade Value Shares
Change
Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$867K +$420K +21,600 +94%
NL
52
NWAM LLC
Washington
$857K -$46.4K -2,391 -5%
AQR Capital Management
53
AQR Capital Management
Connecticut
$843K -$281K -14,462 -25%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$803K -$118K -6,092 -13%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$803K -$81.6K -4,205 -9%
RJA
56
Raymond James & Associates
Florida
$716K -$14.7K -758 -2%
IBT
57
International Biotechnology Trust
United Kingdom
$660K -$524K -27,000 -44%
ARTA
58
A.R.T. Advisors
New York
$641K -$992K -51,100 -61%
ProShare Advisors
59
ProShare Advisors
Maryland
$634K +$50.8K +2,612 +9%
Citadel Advisors
60
Citadel Advisors
Florida
$606K -$673K -34,618 -53%
PPA
61
Parametric Portfolio Associates
Washington
$600K -$739K -38,047 -55%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$597K
AIG
63
American International Group
New York
$595K +$52.9K +2,727 +10%
Simplex Trading
64
Simplex Trading
Illinois
$594K +$72.6K +3,738 +14%
LSC
65
Lesa Sroufe & Co
Washington
$522K -$196K -10,120 -27%
Principal Financial Group
66
Principal Financial Group
Iowa
$519K +$519K +26,710 New
FRM
67
Fox Run Management
Connecticut
$504K +$504K +25,950 New
Jane Street
68
Jane Street
New York
$487K +$487K +25,042 New
UBS AM
69
UBS AM
Illinois
$474K -$117K -6,028 -20%
Citigroup
70
Citigroup
New York
$455K -$333K -17,159 -42%
UFF
71
USA Financial Formulas
Michigan
$451K +$451K +23,198 New
Russell Investments Group
72
Russell Investments Group
United Kingdom
$447K -$96.5K -4,932 -18%
SBIA
73
Sheaff Brock Investment Advisors
Indiana
$442K -$38.9K -2,000 -8%
SIP
74
Stoneridge Investment Partners
Pennsylvania
$440K
MIM
75
MetLife Investment Management
New Jersey
$417K +$417K +21,460 New