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Omeros

128 hedge funds and large institutions have $456M invested in Omeros in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.21% less ownership

Funds ownership: 50.08%48.87% (-1.2%)

12% less capital invested

Capital invested by funds: $519M → $456M (-$62.8M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
128
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.2M
Puts
$21M
Net Calls
Net Calls Change

Top Buyers

1 +$13.9M
2 +$3.38M
3 +$2.87M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.21M
5
First Trust Advisors
First Trust Advisors
Illinois
+$2.06M

Top Sellers

1 -$16M
2 -$9.73M
3 -$4.37M
4
TAM
Tocqueville Asset Management
New York
-$3.71M
5
Invesco
Invesco
Georgia
-$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$415K
77
$399K
78
$365K
79
$348K
80
$325K
81
$301K
82
$297K
83
$289K
84
$249K
85
$247K
86
$244K
87
$243K
88
$242K
89
$222K
90
$220K
91
$212K
92
$203K
93
$194K
94
$194K
95
$191K
96
$185K
97
$168K
98
$135K
99
$106K
100
$100K