OMER icon

Omeros
OMER

Overview Fund Activity

102 hedge funds and large institutions have $212M invested in Omeros in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
41
Reduced
25
Closed
11
Calls
$1.99M
Puts
$1.63M
Net Calls
+$366K
Net Calls Change
-$4K

Top Buyers

1
OM
1
Opaleye Management
Massachusetts
$2.63M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.72M
3
BFA
3
BlackRock Fund Advisors
California
$19.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.65M
5
BIT
5
BlackRock Institutional Trust
California
$10.9M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$5.92M
2
CAM
2
Cormorant Asset Management
Massachusetts
$9.67M
3
Brown Advisory
3
Brown Advisory
Maryland
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$527K
5
EVC
5
Eidelman Virant Capital
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FAAS
76
First Allied Advisory Services
California
$108K 10,850 +10,850 New
Legal & General Group
77
Legal & General Group
United Kingdom
$102K 10,199 +4,251 +71%
BCM
78
Bourgeon Capital Management
Connecticut
$99K 10,000 +10,000 New
TCM
79
Tradewinds Capital Management
Washington
$72K 7,250 -903 -11%
BlackRock
80
BlackRock
New York
$52K 5,258 -549 -9%
MFBTD
81
MB Financial Bank - Trust Department
Illinois
$51K 5,105 – –
Creative Planning
82
Creative Planning
Kansas
$43K 4,370 +1,525 +54%
Canada Life
83
Canada Life
Manitoba, Canada
$33K 3,347 – –
Citigroup
84
Citigroup
New York
$30K 3,013 +2,414 +403%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$23K 2,313 +2,202 +1,984%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$22.4K 2,261 -560 -20%
IA
87
IFP Advisors
Florida
$20K 2,000 – –
GWM
88
Geneos Wealth Management
Colorado
$19K 2,000 – –
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$17K 1,666 +404 +32%
QT
90
Quantbot Technologies
New York
$17K 1,734 +1,734 New
Victory Capital Management
91
Victory Capital Management
Texas
$15K 1,522 +1,522 New
Bessemer Group
92
Bessemer Group
New Jersey
$13K 1,286 – –
NFG
93
Next Financial Group
Texas
$10K 1,000 – –
MFS
94
MSI Financial Services
Massachusetts
$10K 1,000 +1,000 New
MA
95
MUFG Americas
New York
$9K 909 +105 +13%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$5K 500 -200 -29%
MAM
97
Meeder Asset Management
Ohio
$5K 465 +465 New
FANJ
98
Financial Architects (New Jersey)
New Jersey
$4K 400 – –
CG
99
Cutler Group
California
$3K 372 -6,230 -94%
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$3K 305 – –
1 2 3
4
5