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Omeros
OMER

Overview Fund Activity

85 hedge funds and large institutions have $167M invested in Omeros in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
85
Holders Change
+8
Holders Change %
+10.39%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
38
Reduced
17
Closed
6
Calls
$3.51M
Puts
$2.44M
Net Calls
+$1.08M
Net Calls Change
+$1.13M

Top Buyers

1
TAM
1
Tocqueville Asset Management
New York
$15.3M
2
ISL
2
Ingalls & Snyder LLC
New York
$21.3M
3
CAM
3
Cormorant Asset Management
Massachusetts
$6.04M
4
Jennison Associates
4
Jennison Associates
New York
$4.23M
5
BC
5
Broadfin Capital
New York
$3.62M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$877K
3
CS
3
Credit Suisse
Switzerland
$495K
4
Jane Street
4
Jane Street
New York
$0
5
PP
5
Paloma Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ISL
1
Ingalls & Snyder LLC
New York
$21.3M 1,767,889 +505,004 +40%
BFA
2
BlackRock Fund Advisors
California
$15.8M 1,306,349 +141,978 +12%
TAM
3
Tocqueville Asset Management
New York
$15.3M 1,264,906 +898,074 +245%
CL
4
CPWM LLC
Washington
$14.8M 1,235,941 +2,656 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.1M 922,499 +144,927 +19%
BBA
6
Baker Bros. Advisors
New York
$9.1M 753,804 +145,400 +24%
OM
7
Opaleye Management
Massachusetts
$6.04M 500,100 +40,100 +9%
CAM
8
Cormorant Asset Management
Massachusetts
$6.04M 500,000 +500,000 New
State Street
9
State Street
Massachusetts
$5.34M 442,269 +29,401 +7%
Northern Trust
10
Northern Trust
Illinois
$4.75M 393,456 -26,598 -6%
BIT
11
BlackRock Institutional Trust
California
$4.57M 378,673 +37,641 +11%
Jennison Associates
12
Jennison Associates
New York
$4.23M 350,000 +350,000 New
BC
13
Broadfin Capital
New York
$3.62M 300,000 +300,000 New
U
14
UBS
Switzerland
$3.46M 286,802 +30,551 +12%
AFG
15
American Financial Group
Ohio
$3.08M 255,101 – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.75M 227,539 +98,547 +76%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.94M 160,688 +21,849 +16%
MOACM
18
Mutual of America Capital Management
New York
$1.91M 158,146 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.88M 156,111 +26,201 +20%
WS
20
Wedbush Securities
California
$1.82M 150,345 +124,375 +479%
WMSA
21
Weiss Multi-Strategy Advisers
New York
$1.63M 135,000 -5,000 -4%
Deutsche Bank
22
Deutsche Bank
Germany
$1.52M 126,068 +116,277 +1,188%
TCIM
23
TIAA CREF Investment Management
New York
$1.46M 120,648 -2,420 -2%
RJA
24
Raymond James & Associates
Florida
$1.27M 105,200 +32,700 +45%
SFM
25
Sphera Funds Management
Israel
$1.21M 100,000 +100,000 New
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