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Omeros
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Overview Fund Activity

70 hedge funds and large institutions have $105M invested in Omeros in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
70
Holders Change
+8
Holders Change %
+12.9%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
36
Reduced
12
Closed
6
Calls
$1.81M
Puts
$1.87M
Net Calls
-$62K
Net Calls Change
+$167K

Top Buyers

1
BBA
1
Baker Bros. Advisors
New York
$5.93M
2
EI
2
EAM Investors
California
$2.48M
3
BFA
3
BlackRock Fund Advisors
California
$11.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$784K
5
RFC
5
Russell Frank Company
Washington
$790K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$451K
2
RCM
2
RA Capital Management
Massachusetts
$10.3M
3
Millennium Management
3
Millennium Management
New York
$6.38M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$3.71M
5
ISL
5
Ingalls & Snyder LLC
New York
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
ISL
1
Ingalls & Snyder LLC
New York
$12.4M 1,268,185 -124,600 -9%
BFA
2
BlackRock Fund Advisors
California
$11.4M 1,170,170 +148,303 +15%
RCM
3
RA Capital Management
Massachusetts
$10.3M 1,055,311 -1,897,693 -64%
CL
4
CPWM LLC
Washington
$6.48M 1,263,585 – –
Millennium Management
5
Millennium Management
New York
$6.38M 654,712 -611,381 -48%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.29M 645,337 +11,985 +2%
BBA
7
Baker Bros. Advisors
New York
$5.93M 608,404 +608,404 New
State Street
8
State Street
Massachusetts
$3.85M 394,464 +27,525 +8%
Northern Trust
9
Northern Trust
Illinois
$3.82M 391,713 +36,244 +10%
WMSA
10
Weiss Multi-Strategy Advisers
New York
$3.71M 380,000 -130,000 -25%
BIT
11
BlackRock Institutional Trust
California
$3.7M 379,618 +5,479 +1%
U
12
UBS
Switzerland
$2.57M 263,467 +15,567 +6%
AFG
13
American Financial Group
Ohio
$2.49M 255,101 – –
EI
14
EAM Investors
California
$2.48M 254,374 +254,374 New
TAM
15
Tocqueville Asset Management
New York
$2.41M 247,250 +62,780 +34%
MOACM
16
Mutual of America Capital Management
New York
$1.41M 144,424 +40,095 +38%
SFS
17
Signator Financial Services
Massachusetts
$1.29M 132,729 -6,000 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.23M 126,178 +6,992 +6%
TCIM
19
TIAA CREF Investment Management
New York
$1.14M 117,282 -451 -0.4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.05M 107,136 +3,734 +4%
BCM
21
Bridgeway Capital Management
Texas
$864K 88,595 +11,195 +14%
BIM
22
BlackRock Investment Management
Delaware
$822K 84,259 +5,540 +7%
RFC
23
Russell Frank Company
Washington
$790K 81,071 +65,785 +430%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$784K 80,458 +80,458 New
JPMPWA
25
J.P. Morgan Private Wealth Advisors
California
$731K 75,000 +10,000 +15%
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