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Omeros
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Overview Fund Activity

128 hedge funds and large institutions have $568M invested in Omeros in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+12
Holders Change %
+10.34%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
37
Reduced
37
Closed
10
Calls
$40.4M
Puts
$11.3M
Net Calls
+$29.1M
Net Calls Change
+$15.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$12.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$31.2M
3
FCMI
Foresite Capital Management IV
California
$8.69M
4
Group One Trading
Group One Trading
Illinois
$1.11M
5
BlackRock
BlackRock
New York
$96.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
$2.87M
2
ISL
Ingalls & Snyder LLC
New York
$128M
3
CAM
Cormorant Asset Management
Massachusetts
$24.4M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$16.7M
5
CL
CPWM LLC
Washington
$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
51
Baird Financial Group
Wisconsin
$825K -$114K -8,194 -12%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$775K – – –
NL
53
NWAM LLC
Washington
$756K -$139K -5,680 -15%
AIG
54
American International Group
New York
$742K +$13.4K +549 +2%
UBS AM
55
UBS AM
Illinois
$703K – – –
PPA
56
Parametric Portfolio Associates
Washington
$669K -$106K -4,344 -14%
ProShare Advisors
57
ProShare Advisors
Maryland
$620K -$22.6K -925 -4%
CCG
58
Cypress Capital Group
Florida
$586K – – –
TAM
59
Tocqueville Asset Management
New York
$579K +$115K +4,700 +25%
SBIA
60
Sheaff Brock Investment Advisors
Indiana
$555K -$97.6K -4,000 -15%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$532K -$80.5K -3,300 -13%
MIM
62
MetLife Investment Management
New Jersey
$524K – – –
WS
63
Wedbush Securities
California
$521K -$432K -17,675 -45%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$508K -$209K -8,567 -29%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$465K -$12.4K -500 -3%
Citigroup
66
Citigroup
New York
$465K +$263K +10,786 +130%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$457K – – –
LSC
68
Lesa Sroufe & Co
Washington
$433K +$16.1K +660 +4%
WA
69
WealthTrust Axiom
Pennsylvania
$427K +$427K +17,500 New
FRM
70
Fox Run Management
Connecticut
$424K +$424K +17,359 New
HighTower Advisors
71
HighTower Advisors
Illinois
$403K -$22K -900 -5%
QIM
72
Quantitative Investment Management
Virginia
$393K +$393K +16,100 New
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$376K +$149K +6,116 +66%
MFIM
74
Mesirow Financial Investment Management
Illinois
$372K -$195K -7,996 -34%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$363K – – –
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