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Omeros
OMER

Overview Fund Activity

86 hedge funds and large institutions have $192M invested in Omeros in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-7
Holders Change %
-7.53%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
10
Increased
25
Reduced
30
Closed
17
Calls
$3.38M
Puts
$2.84M
Net Calls
+$532K
Net Calls Change
-$526K

Top Buyers

1
State Street
State Street
Massachusetts
$15.8M
2
ISL
Ingalls & Snyder LLC
New York
$30.7M
3
Millennium Management
Millennium Management
New York
$1.85M
4
Stifel Financial
Stifel Financial
Missouri
$1.36M
5
Invesco
Invesco
Georgia
$2.37M

Top Sellers

1
CAM
Cormorant Asset Management
Massachusetts
$6.97M
2
CCM
Cupps Capital Management
Illinois
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.36M
4
Jennison Associates
Jennison Associates
New York
$3.28M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
101
Virtus Fund Advisers
Connecticut
– -$50K -2,893 Closed
GSC
102
Ground Swell Capital
South Carolina
– -$2K -100 Closed
1 2 3 4
5