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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 %
FHA
101
First Horizon Advisors
Tennessee
$22K 2,000 – –
PRC
102
Pearl River Capital
Michigan
$22K 1,965 +1,965 New
MA
103
MCF Advisors
Kentucky
$20K 1,814 – –
TRCT
104
Tower Research Capital (TRC)
New York
$20K 1,778 +1,778 New
AG
105
Advisor Group
Arizona
$18K 1,609 -1,873 -54%
LWA
106
Lenox Wealth Advisors
New York
$17K 1,500 -1,000 -40%
Victory Capital Management
107
Victory Capital Management
Texas
$17K 1,518 -289 -16%
NFG
108
Next Financial Group
Texas
$15K 1,381 +881 +176%
CG
109
Cutler Group
California
$9K 839 – –
OFW
110
Omnia Family Wealth
Florida
$6K 500 – –
CAW
111
Cornerstone Advisors (Washington)
Washington
$4K 375 – –
MAM
112
Meeder Asset Management
Ohio
$4K 403 +155 +63%
Barclays
113
Barclays
United Kingdom
$3K 276 -44,926 -99%
Daiwa Securities Group
114
Daiwa Securities Group
Japan
$3K 265 – –
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$3K 275 – –
TWA
116
TCI Wealth Advisors
Arizona
$3K 300 +300 New
JCM
117
Jacobi Capital Management
Pennsylvania
$1K 85 – –
JA
118
JOYN Advisors
Georgia
$1K 100 – –
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$680 61 -1,550 -96%
CAM
120
Cormorant Asset Management
Massachusetts
– – -1,000,000 Closed
FCMI
121
Foresite Capital Management IV
California
– – -356,000 Closed
AA
122
ALPS Advisors
Colorado
– – -85,934 Closed
WA
123
WealthTrust Axiom
Pennsylvania
– – -17,500 Closed
FRM
124
Fox Run Management
Connecticut
– – -17,359 Closed
Jane Street
125
Jane Street
New York
– – -12,686 Closed
2 3 4
5
6