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Omeros
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Overview Fund Activity

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
Holders
128
Holders Change
+20
Holders Change %
+18.52%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
35
Reduced
37
Closed
13
Calls
$40.2M
Puts
$21M
Net Calls
+$19.1M
Net Calls Change
+$25.8M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$27.6M
2
ISL
Ingalls & Snyder LLC
New York
$104M
3
Vanguard Group
Vanguard Group
Pennsylvania
$41.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$9.65M
5
First Trust Advisors
First Trust Advisors
Illinois
$2.06M

Top Sellers

1
CAM
Cormorant Asset Management
Massachusetts
$17M
2
EC
EcoR1 Capital
California
$0
3
EI
EAM Investors
California
$0
4
TAM
Tocqueville Asset Management
New York
$5.64M
5
Invesco
Invesco
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FIB
101
First Interstate Bank
Montana
$97K – – –
AIP
102
Ameritas Investment Partners
Nebraska
$71K – – –
Canada Life
103
Canada Life
Manitoba, Canada
$65K – – –
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$54K +$21.6K +1,113 +67%
MFBTD
105
MB Financial Bank - Trust Department
Illinois
$50K – – –
CG
106
Cutler Group
California
$50K +$9.24K +481 +23%
FHA
107
First Horizon Advisors
Tennessee
$39K – – –
GWM
108
Geneos Wealth Management
Colorado
$38K – – –
MA
109
MCF Advisors
Kentucky
$35K +$35K +1,814 New
Victory Capital Management
110
Victory Capital Management
Texas
$31K – – –
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$23K -$39.7K -2,072 -63%
CHP
112
Cable Hill Partners
Oregon
$20K +$18K +900 +900%
IWM
113
IHT Wealth Management
Illinois
$19K – – –
FANJ
114
Financial Architects (New Jersey)
New Jersey
$19K +$19K +1,000 New
CPIG
115
Chicago Partners Investment Group
Illinois
$18K – – –
OFW
116
Omnia Family Wealth
Florida
$10K – – –
GI
117
Gradient Investments
Minnesota
$10K +$10K +503 New
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$9K -$2.45K -130 -21%
KBC Group
119
KBC Group
Belgium
$8K +$8K +400 New
WAS
120
Winch Advisory Services
Wisconsin
$6K +$6K +300 New
RFM
121
Royal Fund Management
Florida
$5K +$5K +282 New
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$2K – – –
TWA
123
TCI Wealth Advisors
Arizona
$2K +$2K +100 New
TDC
124
Thompson Davis & Co
Virginia
$2K +$2K +125 New
HMS
125
Hanseatic Management Services
New Mexico
$1K -$266K -10,649 -100%
2 3 4
5
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