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Omeros
OMER

Overview Fund Activity

101 hedge funds and large institutions have $429M invested in Omeros in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.52%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
18
Increased
36
Reduced
34
Closed
14
Calls
$7.79M
Puts
$14M
Net Calls
-$6.22M
Net Calls Change
-$3.23M

Top Buyers

1
CAM
Cormorant Asset Management
Massachusetts
$25.9M
2
TI
Think Investments
California
$10.4M
3
BlackRock
BlackRock
New York
$73.9M
4
RI
RTW Investments
New York
$4.73M
5
EI
EAM Investors
California
$3.08M

Top Sellers

1
DADC
D.A. Davidson & Co
Montana
$1.5M
2
TAM
Tocqueville Asset Management
New York
$9.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.47M
4
Morgan Stanley
Morgan Stanley
New York
$1.56M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$208K +$15.1K +751 +8%
Barclays
77
Barclays
United Kingdom
$172K -$20.1K -1,004 -10%
SG Americas Securities
78
SG Americas Securities
New York
$101K -$91.3K -4,596 -47%
Creative Planning
79
Creative Planning
Kansas
$99K +$39.8K +2,000 +67%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$90K +$85.6K +4,300 +1,937%
AIP
81
Ameritas Investment Partners
Nebraska
$73K +$12.3K +616 +20%
Canada Life
82
Canada Life
Manitoba, Canada
$66K – – –
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$59K +$33.5K +1,666 +131%
QT
84
Quantbot Technologies
New York
$59K +$59K +2,997 New
MFBTD
85
MB Financial Bank - Trust Department
Illinois
$51K -$51.1K -2,555 -50%
FHA
86
First Horizon Advisors
Tennessee
$49K – – –
GWM
87
Geneos Wealth Management
Colorado
$39K – – –
Simplex Trading
88
Simplex Trading
Illinois
$34K +$6.92K +358 +26%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$33K – – –
Victory Capital Management
90
Victory Capital Management
Texas
$31K +$948 +48 +3%
Bessemer Group
91
Bessemer Group
New Jersey
$26K – – –
Parallax Volatility Advisers
92
Parallax Volatility Advisers
California
$24K +$24K +1,222 New
AIM
93
Acrospire Investment Management
Illinois
$14K +$9.7K +500 +225%
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$12K +$5.98K +303 +99%
GI
95
Gradient Investments
Minnesota
$10K -$457K -22,970 -98%
NFG
96
Next Financial Group
Texas
$10K – – –
OFW
97
Omnia Family Wealth
Florida
$10K +$10K +500 New
WAS
98
Winch Advisory Services
Wisconsin
$6K +$6K +295 New
CHP
99
Cable Hill Partners
Oregon
$5K -$7K -350 -58%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$2K – – –
1 2 3
4
5