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Omeros
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Overview Fund Activity

97 hedge funds and large institutions have $263M invested in Omeros in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 42 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
42
Reduced
22
Closed
9
Calls
$1.57M
Puts
$1.2M
Net Calls
+$370K
Net Calls Change
-$946K

Top Buyers

1
ISL
1
Ingalls & Snyder LLC
New York
$56.8M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$22.5M
3
BFA
3
BlackRock Fund Advisors
California
$19M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$18M
5
EVC
5
Eidelman Virant Capital
Missouri
$1.76M

Top Sellers

1
RI
1
RTW Investments
New York
$4.27M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$257K
3
CL
3
CPWM LLC
Washington
$14.2M
4
Invesco
4
Invesco
Georgia
$0
5
Stifel Financial
5
Stifel Financial
Missouri
$3.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$66K – – –
BlackRock
77
BlackRock
New York
$65K +$6.53K +583 +11%
MFBTD
78
MB Financial Bank - Trust Department
Illinois
$57K – – –
Canada Life
79
Canada Life
Manitoba, Canada
$37K – – –
Creative Planning
80
Creative Planning
Kansas
$32K – – –
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$31.5K +$15.4K +1,381 +96%
Barclays
82
Barclays
United Kingdom
$28K +$22.2K +2,011 +379%
IA
83
IFP Advisors
Florida
$22K – – –
GWM
84
Geneos Wealth Management
Colorado
$22K – – –
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$14K – – –
Bessemer Group
86
Bessemer Group
New Jersey
$14K – – –
NFG
87
Next Financial Group
Texas
$11K – – –
MA
88
MUFG Americas
New York
$9K – – –
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$8K – – –
Citigroup
90
Citigroup
New York
$7K -$41.1K -3,518 -85%
MWP
91
MYCIO Wealth Partners
Pennsylvania
$6K +$6K +500 New
FANJ
92
Financial Architects (New Jersey)
New Jersey
$4K – – –
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$3K -$14.4K -1,465 -83%
TCIM
94
TIAA CREF Investment Management
New York
$1.31K -$5 -450 -0.4%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$1K +$99 +11 +11%
PMFA
96
Plante Moran Financial Advisors
Michigan
$1K +$409 +36 +69%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$179 – – –
Invesco
98
Invesco
Georgia
– -$847K -80,525 Closed
Millennium Management
99
Millennium Management
New York
– -$162K -15,362 Closed
BCM
100
Bourgeon Capital Management
Connecticut
– -$158K -15,000 Closed
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4
5