OMER icon

Omeros
OMER

Overview Fund Activity

97 hedge funds and large institutions have $298M invested in Omeros in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-5
Holders Change %
-4.9%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
30
Reduced
35
Closed
14
Calls
$4.47M
Puts
$7.47M
Net Calls
-$2.99M
Net Calls Change
-$3.36M

Top Buyers

1
BlackRock
BlackRock
New York
$48.7M
2
CIA
Capital Impact Advisors
Massachusetts
$1.43M
3
Vanguard Group
Vanguard Group
Pennsylvania
$26.2M
4
CEP
Chicago Equity Partners
Illinois
$639K
5
SSA
Schonfeld Strategic Advisors
New York
$559K

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$869K
2
CAM
Cormorant Asset Management
Massachusetts
$11.3M
3
OM
Opaleye Management
Massachusetts
$0
4
RI
RTW Investments
New York
$0
5
TAM
Tocqueville Asset Management
New York
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
76
Creative Planning
Kansas
$45K -$21.2K -1,400 -32%
FHA
77
First Horizon Advisors
Tennessee
$32K +$32K +2,000 New
IA
78
IFP Advisors
Florida
$30K – – –
GWM
79
Geneos Wealth Management
Colorado
$30K – – –
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$25K – – –
Citigroup
81
Citigroup
New York
$24K -$20.7K -1,396 -46%
Victory Capital Management
82
Victory Capital Management
Texas
$23K – – –
Simplex Trading
83
Simplex Trading
Illinois
$21K +$21K +1,400 New
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$19K -$15.6K -1,044 -45%
Bessemer Group
85
Bessemer Group
New Jersey
$19K – – –
MA
86
MUFG Americas
New York
$17K +$3.04K +198 +22%
CAL
87
Capital Analysts LLC
Pennsylvania
$15.1K +$15.1K +1,000 New
CHP
88
Cable Hill Partners
Oregon
$9K +$9K +600 New
NFG
89
Next Financial Group
Texas
$8K -$8K -500 -50%
FCMT
90
Founders Capital Management (Texas)
Texas
$8K +$8K +500 New
FANJ
91
Financial Architects (New Jersey)
New Jersey
$6K – – –
CG
92
Cutler Group
California
$6K +$556 +38 +10%
MAM
93
Meeder Asset Management
Ohio
$5K -$1.41K -102 -22%
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$5K – – –
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$3.36K -$30.8K -2,039 -90%
AIM
96
Acrospire Investment Management
Illinois
$3K +$3K +222 New
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$2K – – –
OM
98
Opaleye Management
Massachusetts
– -$2.63M -265,300 Closed
RI
99
RTW Investments
New York
– -$2.57M -259,039 Closed
Millennium Management
100
Millennium Management
New York
– -$793K -79,962 Closed
1 2 3
4
5