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Omeros

101 hedge funds and large institutions have $506M invested in Omeros in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-4
Holders Change %
-3.81%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
43
Reduced
27
Closed
15
Calls
$11M
Puts
$3.97M
Net Calls
+$7.06M
Net Calls Change
+$4.34M
Name Holding Trade Value Shares
Change
Shares
Change %
HighTower Advisors
76
HighTower Advisors
Illinois
$313K
B
77
Baird
Wisconsin
$295K -$424K -19,240 -59%
UBS AM
78
UBS AM
Illinois
$293K +$48.5K +2,200 +20%
Citigroup
79
Citigroup
New York
$286K -$169K -7,663 -37%
BJL
80
Brighton Jones LLC
Washington
$277K
Goldman Sachs
81
Goldman Sachs
New York
$277K +$26.8K +1,219 +11%
William Blair & Company
82
William Blair & Company
Illinois
$242K
Group One Trading
83
Group One Trading
Illinois
$222K +$222K +10,085 New
PCM
84
Price Capital Management
Louisiana
$218K +$218K +9,899 New
Legal & General Group
85
Legal & General Group
United Kingdom
$143K
MFBTD
86
MB Financial Bank - Trust Department
Illinois
$112K
Wells Fargo
87
Wells Fargo
California
$97K -$84.8K -3,882 -47%
BG
88
BlackRock Group
United Kingdom
$90K +$31.8K +1,440 +55%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$88K +$88K +4,004 New
Bessemer Group
90
Bessemer Group
New Jersey
$64K
TCM
91
Tradewinds Capital Management
Washington
$42K +$17.7K +800 +73%
Creative Planning
92
Creative Planning
Kansas
$37K
Barclays
93
Barclays
United Kingdom
$35K -$346K -15,672 -91%
BFEC
94
Benjamin F. Edwards & Company
Missouri
$31K
MA
95
MUFG Americas
New York
$31K
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$24K +$2.06K +92 +9%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$19.5K +$19.5K +886 New
BlackRock
98
BlackRock
New York
$18K
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$17K -$7.13K -325 -30%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.05K -$110 -4,983 -3%