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Omeros
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Overview Fund Activity

62 hedge funds and large institutions have $74M invested in Omeros in 2013 Q2 according to their latest regulatory filings, with 62 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
62
Holders Change
+62
Holders Change %
–
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
62
Increased
–
Reduced
–
Closed
–
Calls
$120K
Puts
$349K
Net Calls
-$229K
Net Calls Change
-$229K

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$14.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10M
3
ISL
3
Ingalls & Snyder LLC
New York
$7.02M
4
CL
4
CPWM LLC
Washington
$6.48M
5
Millennium Management
5
Millennium Management
New York
$6.38M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$14.9M 2,953,004 +2,953,004 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10M 1,993,278 +1,993,278 New
ISL
3
Ingalls & Snyder LLC
New York
$7.02M 1,392,785 +1,392,785 New
CL
4
CPWM LLC
Washington
$6.48M 1,263,585 +1,263,585 New
Millennium Management
5
Millennium Management
New York
$6.38M 1,266,093 +1,266,093 New
BFA
6
BlackRock Fund Advisors
California
$5.15M 1,021,867 +1,021,867 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.19M 633,352 +633,352 New
WMSA
8
Weiss Multi-Strategy Advisers
New York
$2.57M 510,000 +510,000 New
BIT
9
BlackRock Institutional Trust
California
$1.89M 374,139 +374,139 New
State Street
10
State Street
Massachusetts
$1.85M 366,939 +366,939 New
Northern Trust
11
Northern Trust
Illinois
$1.79M 355,469 +355,469 New
AFG
12
American Financial Group
Ohio
$1.29M 255,101 +255,101 New
U
13
UBS
Switzerland
$1.25M 247,900 +247,900 New
TAM
14
Tocqueville Asset Management
New York
$930K 184,470 +184,470 New
SCM
15
Summit Capital Management
Washington
$840K 166,600 +166,600 New
SFS
16
Signator Financial Services
Massachusetts
$699K 138,729 +138,729 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$601K 119,186 +119,186 New
TCIM
18
TIAA CREF Investment Management
New York
$593K 117,733 +117,733 New
MOACM
19
Mutual of America Capital Management
New York
$526K 104,329 +104,329 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$521K 103,402 +103,402 New
Renaissance Technologies
21
Renaissance Technologies
New York
$415K 82,281 +82,281 New
BIM
22
BlackRock Investment Management
Delaware
$397K 78,719 +78,719 New
BCM
23
Bridgeway Capital Management
Texas
$390K 77,400 +77,400 New
Bank of America
24
Bank of America
North Carolina
$346K 68,716 +68,716 New
JPMPWA
25
J.P. Morgan Private Wealth Advisors
California
$328K 65,000 +65,000 New
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