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Omeros
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Overview Fund Activity

121 hedge funds and large institutions have $269M invested in Omeros in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 28 reducing their positions, and 20 closing their positions.

Holders
121
Holders Change
-7
Holders Change %
-5.47%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
49
Reduced
28
Closed
20
Calls
$9.11M
Puts
$6.58M
Net Calls
+$2.53M
Net Calls Change
-$26.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.74M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$21.3M
4
CS
4
Credit Suisse
Switzerland
$2.25M
5
WAM
5
Wolverine Asset Management
Illinois
$1.56M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$0
2
FCMI
2
Foresite Capital Management IV
California
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.58M
4
AA
4
ALPS Advisors
Colorado
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.01M
Name Market Value Shares Shares
Change 		Shares
Change %
VEA
51
Virtus ETF Advisers
New York
$495K 44,440 +4,685 +12%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$488K 43,800 -5,600 -11%
QIM
53
Quantitative Investment Management
Virginia
$484K 43,500 +27,400 +170%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$440K 39,500 +17,700 +81%
PPA
55
Parametric Portfolio Associates
Washington
$435K 39,072 +11,670 +43%
NL
56
NWAM LLC
Washington
$358K 32,136 +1,168 +4%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$354K 31,737 – –
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$337K 30,211 +9,410 +45%
AIG
59
American International Group
New York
$336K 30,168 -233 -0.8%
UBS AM
60
UBS AM
Illinois
$321K 28,800 – –
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$317K 28,460 -19,744 -41%
AAM
62
Advisors Asset Management
Colorado
$278K 24,922 +12,590 +102%
SBIA
63
Sheaff Brock Investment Advisors
Indiana
$276K 24,750 +2,000 +9%
TAM
64
Tocqueville Asset Management
New York
$272K 24,400 +700 +3%
CCG
65
Cypress Capital Group
Florida
$267K 24,000 – –
VF
66
Virtu Financial
New York
$253K 22,744 +22,744 New
MIM
67
MetLife Investment Management
New Jersey
$239K 21,460 – –
ProShare Advisors
68
ProShare Advisors
Maryland
$239K 21,427 -3,980 -16%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$224K 20,150 -40,110 -67%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$219K 19,685 +956 +5%
MML Investors Services
71
MML Investors Services
Massachusetts
$217K 19,500 +19,500 New
LSC
72
Lesa Sroufe & Co
Washington
$198K 17,735 – –
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$192K 17,250 +4,150 +32%
MC
74
Miramar Capital
Illinois
$192K 14,250 +14,250 New
WS
75
Wedbush Securities
California
$186K 16,670 -4,660 -22%
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