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Omeros
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Overview Fund Activity

111 hedge funds and large institutions have $246M invested in Omeros in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 28 closing their positions.

Holders
111
Holders Change
-17
Holders Change %
-13.28%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
42
Reduced
34
Closed
28
Calls
$17.4M
Puts
$10.1M
Net Calls
+$7.33M
Net Calls Change
-$11.8M

Top Buyers

1
CAM
1
Cormorant Asset Management
Massachusetts
$14.7M
2
ISL
2
Ingalls & Snyder LLC
New York
$61.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.9M
4
State Street
4
State Street
Massachusetts
$13.5M
5
JG
5
Jefferies Group
New York
$1.29M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.9M
2
AFG
2
American Financial Group
Ohio
$3.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.75M
4
CEP
4
Chicago Equity Partners
Illinois
$0
5
Group One Trading
5
Group One Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VCWA
76
Vanguard Capital Wealth Advisors
Colorado
$155K 13,054 -8,300 -39%
BRWA
77
B. Riley Wealth Advisors
Florida
$149K 13,290 +735 +6%
MCC
78
Malaga Cove Capital
California
$142K 12,724 +247 +2%
CAN
79
Claraphi Advisory Network
United States
$134K 12,000 +12,000 New
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$123K 11,002 +89 +0.8%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$114K 10,168 -5,105 -33%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$108K 9,704 +164 +2%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$102K 9,158 -657 -7%
Legal & General Group
84
Legal & General Group
United Kingdom
$94K 8,373 -2,926 -26%
CG
85
Cutler Group
California
$66K 5,967 +3,364 +129%
WTB
86
Washington Trust Bank
Washington
$57K 5,143 – –
FIB
87
First Interstate Bank
Montana
$56K 5,000 – –
QT
88
Quantbot Technologies
New York
$54K 4,872 -5,623 -54%
CAW
89
Cornerstone Advisors (Washington)
Washington
$49K 4,375 +4,375 New
AIP
90
Ameritas Investment Partners
Nebraska
$41K 3,655 – –
CHP
91
Cable Hill Partners
Oregon
$41K 3,000 +2,000 +200%
Canada Life
92
Canada Life
Manitoba, Canada
$37K 3,347 – –
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$31K 2,779 – –
FHA
94
First Horizon Advisors
Tennessee
$28K 2,000 – –
MFBTD
95
MB Financial Bank - Trust Department
Illinois
$28K 2,550 – –
LWA
96
Lenox Wealth Advisors
New York
$28K 2,500 +2,500 New
GWM
97
Geneos Wealth Management
Colorado
$22K 2,000 – –
AG
98
Advisor Group
Arizona
$21K 1,889 +1,889 New
MA
99
MCF Advisors
Kentucky
$20K 1,814 – –
Victory Capital Management
100
Victory Capital Management
Texas
$18K 1,570 – –
2 3
4
5 6