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Omeros
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Overview Fund Activity

104 hedge funds and large institutions have $275M invested in Omeros in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 25 reducing their positions, and 14 closing their positions.

Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
51
Reduced
25
Closed
14
Calls
$5.41M
Puts
$2.5M
Net Calls
+$2.91M
Net Calls Change
+$2.39M

Top Buyers

1
CAM
1
Cormorant Asset Management
Massachusetts
$21.5M
2
Millennium Management
2
Millennium Management
New York
$16.1M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$9.58M
4
ISL
4
Ingalls & Snyder LLC
New York
$41.2M
5
RI
5
RTW Investments
New York
$5.37M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
RCM
2
RA Capital Management
Massachusetts
$0
3
BBA
3
Baker Bros. Advisors
New York
$3.69M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.33M
5
Deutsche Bank
5
Deutsche Bank
Germany
$269K
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
76
ClearBridge Investments
New York
$150K -$46.1K -4,200 -24%
BJL
77
Brighton Jones LLC
Washington
$145K +$7.3K +665 +5%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$142K +$142K +13,000 New
Renaissance Technologies
79
Renaissance Technologies
New York
$138K -$1.36M -123,714 -91%
William Blair & Company
80
William Blair & Company
Illinois
$121K – – –
Barclays
81
Barclays
United Kingdom
$121K +$72K +7,162 +147%
QT
82
Quantbot Technologies
New York
$116K +$114K +10,410 +4,887%
EAM
83
Evanson Asset Management
California
$114K – – –
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$84.8K +$50.3K +4,589 +146%
BG
85
BlackRock Group
United Kingdom
$83K +$22K +2,012 +36%
Legal & General Group
86
Legal & General Group
United Kingdom
$71K – – –
MFBTD
87
MB Financial Bank - Trust Department
Illinois
$56K – – –
TCM
88
Tradewinds Capital Management
Washington
$50K +$6.86K +628 +16%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$48K +$33.1K +3,033 +221%
Canada Life
90
Canada Life
Manitoba, Canada
$37K -$245K -22,200 -87%
Simplex Trading
91
Simplex Trading
Illinois
$34K +$34K +3,103 New
Creative Planning
92
Creative Planning
Kansas
$31K +$31K +2,845 New
NFG
93
Next Financial Group
Texas
$21K +$2.1K +200 +11%
Bessemer Group
94
Bessemer Group
New Jersey
$16K – – –
BFEC
95
Benjamin F. Edwards & Company
Missouri
$15K – – –
MA
96
MUFG Americas
New York
$15K – – –
Citigroup
97
Citigroup
New York
$13K -$101K -9,333 -89%
BlackRock
98
BlackRock
New York
$13K +$3.09K +288 +31%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$9K -$3.8K -348 -30%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$6K +$6K +504 New
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4
5