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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 %
Bessemer Group
101
Bessemer Group
New Jersey
$28K – – –
IWM
102
IHT Wealth Management
Illinois
$22K +$22K +1,000 New
CPIG
103
Chicago Partners Investment Group
Illinois
$20K +$20K +930 New
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$13K – – –
NFG
105
Next Financial Group
Texas
$12K +$2K +100 +20%
OFW
106
Omnia Family Wealth
Florida
$11K – – –
CHP
107
Cable Hill Partners
Oregon
$2K -$3K -150 -60%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$2K – – –
TI
109
Think Investments
California
– -$10.4M -524,400 Closed
RI
110
RTW Investments
New York
– -$4.73M -237,453 Closed
Voloridge Investment Management
111
Voloridge Investment Management
Florida
– -$1.82M -91,396 Closed
Two Sigma Investments
112
Two Sigma Investments
New York
– -$1.74M -87,319 Closed
Brown Advisory
113
Brown Advisory
Maryland
– -$586K -29,455 Closed
TSS
114
Two Sigma Securities
New York
– -$296K -14,848 Closed
Creative Planning
115
Creative Planning
Kansas
– -$99K -4,970 Closed
QT
116
Quantbot Technologies
New York
– -$59K -2,997 Closed
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
– -$24K -1,222 Closed
AIM
118
Acrospire Investment Management
Illinois
– -$14K -722 Closed
GI
119
Gradient Investments
Minnesota
– -$10K -503 Closed
WAS
120
Winch Advisory Services
Wisconsin
– -$6K -295 Closed
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