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Omeros

93 hedge funds and large institutions have $261M invested in Omeros in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

73% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 22

57% more capital invested

Capital invested by funds: $167M → $261M (+$94.6M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more call options, than puts

Call options by funds: $5.62M | Put options by funds: $4.57M

9% more funds holding

Funds holding: 8593 (+8)

Holders
93
Holders Change
+8
Holders Change %
+9.41%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
18
Increased
38
Reduced
22
Closed
10
Calls
$5.62M
Puts
$4.57M
Net Calls
+$1.06M
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$36M +$3.76M +298,390 +17%
TAM
2
Tocqueville Asset Management
New York
$26.4M +$3.2M +254,083 +20%
BFA
3
BlackRock Fund Advisors
California
$21.7M -$720K -57,078 -4%
CL
4
CPWM LLC
Washington
$21.5M +$272K +21,604 +2%
CAM
5
Cormorant Asset Management
Massachusetts
$19.5M +$7.86M +623,000 +125%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.3M +$202K +16,033 +2%
BBA
7
Baker Bros. Advisors
New York
$13.1M
State Street
8
State Street
Massachusetts
$8.12M +$311K +24,637 +6%
Northern Trust
9
Northern Trust
Illinois
$6.61M -$174K -13,776 -4%
BIT
10
BlackRock Institutional Trust
California
$6.35M -$175K -13,855 -4%
Jennison Associates
11
Jennison Associates
New York
$6.09M
U
12
UBS
Switzerland
$5.25M +$186K +14,773 +5%
AFG
13
American Financial Group
Ohio
$4.44M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.36M +$1.14M +90,088 +56%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$3.98M +$16.2K +1,288 +0.6%
WS
16
Wedbush Securities
California
$3.2M +$421K +33,375 +22%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.08M +$265K +21,004 +13%
CCM
18
Cupps Capital Management
Illinois
$2.61M +$1.9M +150,275 New
MOACM
19
Mutual of America Capital Management
New York
$2.6M -$114K -9,025 -6%
EI
20
EAM Investors
California
$2.58M +$1.87M +148,442 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.57M -$11.3K -900 -0.6%
Deutsche Bank
22
Deutsche Bank
Germany
$2.5M +$224K +17,782 +14%
TCIM
23
TIAA CREF Investment Management
New York
$2.31M +$149K +11,831 +10%
Allianz Asset Management
24
Allianz Asset Management
Germany
$2.21M +$1.6M +126,740 New
WMSA
25
Weiss Multi-Strategy Advisers
New York
$2.17M -$126K -10,000 -7%