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Omeros
OMER

Overview Fund Activity

77 hedge funds and large institutions have $121M invested in Omeros in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
77
Holders Change
+7
Holders Change %
+10%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
20
Reduced
25
Closed
7
Calls
$2.84M
Puts
$2.9M
Net Calls
-$55K
Net Calls Change
+$7K

Top Buyers

1
OM
1
Opaleye Management
Massachusetts
$5.06M
2
CS
2
Credit Suisse
Switzerland
$1.53M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.78M
4
TAM
4
Tocqueville Asset Management
New York
$4.14M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.46M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$0
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$1.58M
3
EI
3
EAM Investors
California
$0
4
RFC
4
Russell Frank Company
Washington
$0
5
Millennium Management
5
Millennium Management
New York
$6.75M
Name Market Value Shares Shares
Change 		Shares
Change %
ISL
1
Ingalls & Snyder LLC
New York
$14.3M 1,262,885 -5,300 -0.4%
CL
2
CPWM LLC
Washington
$13.8M 1,233,285 -30,300 -2%
BFA
3
BlackRock Fund Advisors
California
$13.1M 1,164,371 -5,799 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.78M 777,572 +132,235 +20%
BBA
5
Baker Bros. Advisors
New York
$6.87M 608,404 – –
Millennium Management
6
Millennium Management
New York
$6.75M 598,133 -56,579 -9%
OM
7
Opaleye Management
Massachusetts
$5.06M 460,000 +460,000 New
Northern Trust
8
Northern Trust
Illinois
$4.74M 420,054 +28,341 +7%
State Street
9
State Street
Massachusetts
$4.66M 412,868 +18,404 +5%
TAM
10
Tocqueville Asset Management
New York
$4.14M 366,832 +119,582 +48%
BIT
11
BlackRock Institutional Trust
California
$3.85M 341,032 -38,586 -10%
U
12
UBS
Switzerland
$2.89M 256,251 -7,216 -3%
AFG
13
American Financial Group
Ohio
$2.88M 255,101 – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.95M 172,874 +92,416 +115%
MOACM
15
Mutual of America Capital Management
New York
$1.79M 158,146 +13,722 +10%
WMSA
16
Weiss Multi-Strategy Advisers
New York
$1.58M 140,000 -240,000 -63%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.57M 138,839 +12,661 +10%
CS
18
Credit Suisse
Switzerland
$1.53M 135,109 +135,109 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.47M 129,910 +22,774 +21%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.46M 128,992 +116,800 +958%
TCIM
21
TIAA CREF Investment Management
New York
$1.39M 123,068 +5,786 +5%
BCM
22
Bridgeway Capital Management
Texas
$1M 88,595 – –
BIM
23
BlackRock Investment Management
Delaware
$933K 82,601 -1,658 -2%
MWR
24
McAdams Wright Ragen
Washington
$895K 79,313 +10,150 +15%
JPMPWA
25
J.P. Morgan Private Wealth Advisors
California
$847K 75,000 – –
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