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Omeros
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Overview Fund Activity

86 hedge funds and large institutions have $192M invested in Omeros in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-7
Holders Change %
-7.53%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
10
Increased
25
Reduced
30
Closed
17
Calls
$3.38M
Puts
$2.84M
Net Calls
+$532K
Net Calls Change
-$526K

Top Buyers

1
State Street
1
State Street
Massachusetts
$15.8M
2
ISL
2
Ingalls & Snyder LLC
New York
$30.7M
3
Millennium Management
3
Millennium Management
New York
$1.85M
4
Stifel Financial
4
Stifel Financial
Missouri
$1.36M
5
Invesco
5
Invesco
Georgia
$2.37M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$6.97M
2
CCM
2
Cupps Capital Management
Illinois
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.36M
4
Jennison Associates
4
Jennison Associates
New York
$3.28M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$62K -$40.1K -3,328 -39%
TCM
77
Tradewinds Capital Management
Washington
$51K +$7.01K +550 +16%
PAM
78
Panagora Asset Management
Massachusetts
$39K – – –
MA
79
MUFG Americas
New York
$36K – – –
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$35.2K +$30.5K +2,398 +643%
Creative Planning
81
Creative Planning
Kansas
$22K +$22K +1,700 New
BlackRock
82
BlackRock
New York
$10K – – –
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$8K – – –
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$2K – – –
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.84K -$37 -2,928 -2%
EFSCE
86
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +89 New
CCM
87
Cupps Capital Management
Illinois
– -$2.61M -150,275 Closed
Two Sigma Investments
88
Two Sigma Investments
New York
– -$1.15M -66,315 Closed
Two Sigma Advisers
89
Two Sigma Advisers
New York
– -$656K -37,700 Closed
Jane Street
90
Jane Street
New York
– -$565K -32,485 Closed
AL
91
Airain Ltd
Guernsey
– -$506K -29,096 Closed
HT
92
HAP Trading
New York
– -$440K -25,262 Closed
Goldman Sachs
93
Goldman Sachs
New York
– -$345K -19,846 Closed
PPA
94
Parametric Portfolio Associates
Washington
– -$266K -15,274 Closed
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
– -$240K -13,792 Closed
FWC
96
First Washington Corp
Washington
– -$226K -13,000 Closed
CEP
97
Chicago Equity Partners
Illinois
– -$190K -10,970 Closed
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
– -$174K -10,000 Closed
QT
99
Quantbot Technologies
New York
– -$115K -6,617 Closed
FMT
100
First Mercantile Trust
Tennessee
– -$75K -4,320 Closed
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