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Omeros
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Overview Fund Activity

101 hedge funds and large institutions have $385M invested in Omeros in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 13 closing their positions.

Holders
101
Holders Change
-3
Holders Change %
-2.88%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
10
Increased
29
Reduced
35
Closed
13
Calls
$6.97M
Puts
$2.2M
Net Calls
+$4.78M
Net Calls Change
+$1.87M

Top Buyers

1
RI
1
RTW Investments
New York
$28.6M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$20.9M
3
Brown Advisory
3
Brown Advisory
Maryland
$8.33M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.6M
5
BIT
5
BlackRock Institutional Trust
California
$14.7M

Top Sellers

1
State Street
1
State Street
Massachusetts
$13.6M
2
Millennium Management
2
Millennium Management
New York
$9.79M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.72M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$969K
5
BFA
5
BlackRock Fund Advisors
California
$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJL
76
Brighton Jones LLC
Washington
$208K – – –
Deutsche Bank
77
Deutsche Bank
Germany
$190K -$198K -12,645 -51%
William Blair & Company
78
William Blair & Company
Illinois
$173K – – –
EAM
79
Evanson Asset Management
California
$164K – – –
GAM
80
Gotham Asset Management
New York
$161K +$161K +10,225 New
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$116K -$5.52K -351 -5%
BG
82
BlackRock Group
United Kingdom
$115K -$3.77K -241 -3%
Legal & General Group
83
Legal & General Group
United Kingdom
$102K – – –
MFBTD
84
MB Financial Bank - Trust Department
Illinois
$80K – – –
TCM
85
Tradewinds Capital Management
Washington
$72K – – –
Canada Life
86
Canada Life
Manitoba, Canada
$53K – – –
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$52K -$18K -1,131 -26%
Creative Planning
88
Creative Planning
Kansas
$45K – – –
PAM
89
Panagora Asset Management
Massachusetts
$36K +$36K +2,280 New
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$28K +$23.2K +1,465 +480%
MA
91
MUFG Americas
New York
$22K – – –
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$20K +$12K +758 +150%
NFG
93
Next Financial Group
Texas
$15K -$15K -1,000 -50%
BlackRock
94
BlackRock
New York
$13K -$6.64K -410 -34%
ClearBridge Investments
95
ClearBridge Investments
New York
$9K -$196K -13,071 -96%
Barclays
96
Barclays
United Kingdom
$8K -$162K -11,477 -95%
TRCT
97
Tower Research Capital (TRC)
New York
$7K +$7K +474 New
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$4K – – –
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$3K -$9K -618 -75%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.68K -$857 -54,448 -24%
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