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Omeros
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Overview Fund Activity

121 hedge funds and large institutions have $269M invested in Omeros in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 28 reducing their positions, and 20 closing their positions.

Holders
121
Holders Change
-7
Holders Change %
-5.47%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
49
Reduced
28
Closed
20
Calls
$9.11M
Puts
$6.58M
Net Calls
+$2.53M
Net Calls Change
-$26.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.74M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$21.3M
4
CS
4
Credit Suisse
Switzerland
$2.25M
5
WAM
5
Wolverine Asset Management
Illinois
$1.56M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$0
2
FCMI
2
Foresite Capital Management IV
California
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.58M
4
AA
4
ALPS Advisors
Colorado
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.01M
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
76
HighTower Advisors
Illinois
$183K 16,414 -100 -0.6%
Simplex Trading
77
Simplex Trading
Illinois
$181K 16,253 -24,534 -60%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$178K 16,004 +1,150 +8%
DekaBank Deutsche Girozentrale
79
DekaBank Deutsche Girozentrale
Germany
$175K 15,400 -3,300 -18%
MFIM
80
Mesirow Financial Investment Management
Illinois
$170K 15,226 – –
BRWA
81
B. Riley Wealth Advisors
Florida
$170K 15,180 +2,500 +20%
KTA
82
Keeley-Teton Advisors
Illinois
$145K 13,001 +1,060 +9%
SA
83
SRH Advisors
Kansas
$142K 12,760 +1,000 +9%
PA
84
Profund Advisors
Maryland
$138K 12,364 -907 -7%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$130K 11,704 -3,717 -24%
FCH
86
Freestone Capital Holdings
Washington
$130K 11,668 – –
BAM
87
Belpointe Asset Management
Nevada
$129K 11,536 +224 +2%
Parallax Volatility Advisers
88
Parallax Volatility Advisers
California
$122K 10,924 +10,866 +18,734%
QCIG
89
Quad-Cities Investment Group
Iowa
$119K 10,650 – –
QT
90
Quantbot Technologies
New York
$108K 9,745 +9,745 New
Legal & General Group
91
Legal & General Group
United Kingdom
$93K 8,370 +945 +13%
CHP
92
Cable Hill Partners
Oregon
$67K 6,000 – –
WTB
93
Washington Trust Bank
Washington
$57K 5,143 – –
FIB
94
First Interstate Bank
Montana
$56K 5,000 -5,000 -50%
AIP
95
Ameritas Investment Partners
Nebraska
$46K 4,139 – –
Canada Life
96
Canada Life
Manitoba, Canada
$36K 3,347 – –
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$31K 2,779 – –
GWM
98
Geneos Wealth Management
Colorado
$31K 2,693 +693 +35%
MFBTD
99
MB Financial Bank - Trust Department
Illinois
$28K 2,550 – –
APA
100
American Portfolios Advisors
New York
$25.1K 2,250 +200 +10%
2 3
4
5 6