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Omeros
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Overview Fund Activity

108 hedge funds and large institutions have $519M invested in Omeros in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+7
Holders Change %
+6.93%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
46
Reduced
19
Closed
12
Calls
$23.1M
Puts
$29.8M
Net Calls
-$6.66M
Net Calls Change
-$439K

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$15.3M
2
EC
EcoR1 Capital
California
$9.73M
3
CAM
Cormorant Asset Management
Massachusetts
$36.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.29M
5
BlackRock
BlackRock
New York
$85M

Top Sellers

1
TI
Think Investments
California
$0
2
RI
RTW Investments
New York
$0
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
QIM
Quantitative Investment Management
Virginia
$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$352K +$352K +16,271 New
MFIM
77
Mesirow Financial Investment Management
Illinois
$300K -$195K -9,032 -39%
LPL Financial
78
LPL Financial
California
$284K +$3.11K +144 +1%
ACI
79
AMP Capital Investors
Australia
$279K +$279K +12,900 New
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$273K – – –
SG Americas Securities
81
SG Americas Securities
New York
$263K +$153K +7,067 +139%
Legal & General Group
82
Legal & General Group
United Kingdom
$261K +$39.9K +1,868 +18%
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$256K +$256K +11,845 New
BRWA
84
B. Riley Wealth Advisors
Florida
$233K +$233K +10,765 New
HMS
85
Hanseatic Management Services
New Mexico
$231K +$229K +10,592 +10,920%
William Blair & Company
86
William Blair & Company
Illinois
$205K +$205K +9,500 New
Barclays
87
Barclays
United Kingdom
$128K -$58.2K -2,687 -31%
WTB
88
Washington Trust Bank
Washington
$111K +$111K +5,143 New
FIB
89
First Interstate Bank
Montana
$108K +$108K +5,000 New
TRCT
90
Tower Research Capital (TRC)
New York
$100K +$100K +4,645 New
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$91.2K -$6.53K -302 -7%
AIP
92
Ameritas Investment Partners
Nebraska
$74K – – –
Canada Life
93
Canada Life
Manitoba, Canada
$70K – – –
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$70K +$7.21K +337 +11%
MFBTD
95
MB Financial Bank - Trust Department
Illinois
$55K – – –
CG
96
Cutler Group
California
$45K -$289K -13,630 -87%
FHA
97
First Horizon Advisors
Tennessee
$44K – – –
GWM
98
Geneos Wealth Management
Colorado
$43K – – –
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$36K – – –
Victory Capital Management
100
Victory Capital Management
Texas
$34K – – –
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