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Omeros
OMER

Overview Fund Activity

93 hedge funds and large institutions have $261M invested in Omeros in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+8
Holders Change %
+9.41%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
18
Increased
38
Reduced
22
Closed
10
Calls
$5.62M
Puts
$4.57M
Net Calls
+$1.06M
Net Calls Change
-$18K

Top Buyers

1
CAM
1
Cormorant Asset Management
Massachusetts
$19.5M
2
ISL
2
Ingalls & Snyder LLC
New York
$36M
3
TAM
3
Tocqueville Asset Management
New York
$26.4M
4
CCM
4
Cupps Capital Management
Illinois
$2.61M
5
EI
5
EAM Investors
California
$2.58M

Top Sellers

1
OM
1
Opaleye Management
Massachusetts
$0
2
BC
2
Broadfin Capital
New York
$0
3
SFM
3
Sphera Funds Management
Israel
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$240K
5
BFA
5
BlackRock Fund Advisors
California
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTB
76
Washington Trust Bank
Washington
$124K – – –
QT
77
Quantbot Technologies
New York
$115K +$115K +6,617 New
Citigroup
78
Citigroup
New York
$106K -$24.9K -1,428 -19%
Wells Fargo
79
Wells Fargo
California
$97K +$42.5K +2,423 +78%
MFBTD
80
MB Financial Bank - Trust Department
Illinois
$89K -$88.9K -5,100 -50%
FMT
81
First Mercantile Trust
Tennessee
$75K +$75K +4,320 New
TCM
82
Tradewinds Capital Management
Washington
$60K +$22.6K +1,300 +60%
Citadel Advisors
83
Citadel Advisors
Florida
$60K +$60K +3,459 New
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$59K +$14.9K +860 +34%
PAM
85
Panagora Asset Management
Massachusetts
$54K -$2.37K -136 -4%
VFA
86
Virtus Fund Advisers
Connecticut
$50K +$50K +2,893 New
MA
87
MUFG Americas
New York
$49K – – –
BlackRock
88
BlackRock
New York
$14K -$2.42K -139 -15%
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$10K – – –
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$6.49K +$1.18K +68 +22%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$2K – – –
GSC
92
Ground Swell Capital
South Carolina
$2K +$2K +100 New
OM
93
Opaleye Management
Massachusetts
– -$6.04M -500,100 Closed
BC
94
Broadfin Capital
New York
– -$3.62M -300,000 Closed
SFM
95
Sphera Funds Management
Israel
– -$1.21M -100,000 Closed
UOC
96
UBS O'Connor
Illinois
– -$905K -75,000 Closed
Creative Planning
97
Creative Planning
Kansas
– -$723K -59,935 Closed
LP
98
LMR Partners
United Kingdom
– -$332K -27,503 Closed
SM
99
Sabby Management
Florida
– -$241K -20,000 Closed
Group One Trading
100
Group One Trading
Illinois
– -$137K -11,328 Closed
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