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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 %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$12K 1,100 -100 -8%
IWM
102
IHT Wealth Management
Illinois
$12K 1,150 +150 +15%
PO
103
Private Ocean
California
$11K 1,020 +1,020 New
CPIG
104
Chicago Partners Investment Group
Illinois
$10K 930 – –
GI
105
Gradient Investments
Minnesota
$6K 503 – –
OFW
106
Omnia Family Wealth
Florida
$6K 500 – –
Daiwa Securities Group
107
Daiwa Securities Group
Japan
$3K 265 +265 New
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$3K 300 +300 New
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$2K 175 -303 -63%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$1K 114 – –
CEP
111
Chicago Equity Partners
Illinois
– – -195,120 Closed
Group One Trading
112
Group One Trading
Illinois
– – -150,913 Closed
Adage Capital Partners
113
Adage Capital Partners
Massachusetts
– – -150,000 Closed
MOACM
114
Mutual of America Capital Management
New York
– – -109,137 Closed
CS
115
Candriam SCA
Luxembourg
– – -85,370 Closed
3C
116
361 Capital
Colorado
– – -69,244 Closed
Millennium Management
117
Millennium Management
New York
– – -47,594 Closed
IBT
118
International Biotechnology Trust
United Kingdom
– – -34,000 Closed
ARTA
119
A.R.T. Advisors
New York
– – -33,035 Closed
FRM
120
Fox Run Management
Connecticut
– – -25,950 Closed
UFF
121
USA Financial Formulas
Michigan
– – -23,198 Closed
MFIM
122
Mesirow Financial Investment Management
Illinois
– – -18,808 Closed
EMG
123
Ellington Management Group
Connecticut
– – -15,500 Closed
DTL
124
Dynamic Technology Lab
Singapore
– – -12,806 Closed
BCM
125
Bayesian Capital Management
New York
– – -12,500 Closed
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5
6