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Omeros
OMER

Overview Fund Activity

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.

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

Top Buyers

1
CAM
1
Cormorant Asset Management
Massachusetts
$19.5M
2
ISL
2
Ingalls & Snyder LLC
New York
$36M
3
TAM
3
Tocqueville Asset Management
New York
$26.4M
4
CCM
4
Cupps Capital Management
Illinois
$2.61M
5
EI
5
EAM Investors
California
$2.58M

Top Sellers

1
OM
1
Opaleye Management
Massachusetts
$0
2
BC
2
Broadfin Capital
New York
$0
3
SFM
3
Sphera Funds Management
Israel
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$240K
5
BFA
5
BlackRock Fund Advisors
California
$21.7M
Name Market Value Shares Shares
Change 		Shares
Change %
ISL
1
Ingalls & Snyder LLC
New York
$36M 2,066,279 +298,390 +17%
TAM
2
Tocqueville Asset Management
New York
$26.4M 1,518,989 +254,083 +20%
BFA
3
BlackRock Fund Advisors
California
$21.7M 1,249,271 -57,078 -4%
CL
4
CPWM LLC
Washington
$21.5M 1,257,545 +21,604 +2%
CAM
5
Cormorant Asset Management
Massachusetts
$19.5M 1,123,000 +623,000 +125%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.3M 938,532 +16,033 +2%
BBA
7
Baker Bros. Advisors
New York
$13.1M 753,804 – –
State Street
8
State Street
Massachusetts
$8.12M 466,906 +24,637 +6%
Northern Trust
9
Northern Trust
Illinois
$6.61M 379,680 -13,776 -4%
BIT
10
BlackRock Institutional Trust
California
$6.35M 364,818 -13,855 -4%
Jennison Associates
11
Jennison Associates
New York
$6.09M 350,000 – –
U
12
UBS
Switzerland
$5.25M 301,575 +14,773 +5%
AFG
13
American Financial Group
Ohio
$4.44M 255,101 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.36M 250,776 +90,088 +56%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$3.98M 228,827 +1,288 +0.6%
WS
16
Wedbush Securities
California
$3.2M 183,720 +33,375 +22%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.08M 177,115 +21,004 +13%
CCM
18
Cupps Capital Management
Illinois
$2.61M 150,275 +150,275 New
MOACM
19
Mutual of America Capital Management
New York
$2.6M 149,121 -9,025 -6%
EI
20
EAM Investors
California
$2.58M 148,442 +148,442 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.57M 147,431 -900 -0.6%
Deutsche Bank
22
Deutsche Bank
Germany
$2.5M 143,850 +17,782 +14%
TCIM
23
TIAA CREF Investment Management
New York
$2.31M 132,479 +11,831 +10%
Allianz Asset Management
24
Allianz Asset Management
Germany
$2.21M 126,740 +126,740 New
WMSA
25
Weiss Multi-Strategy Advisers
New York
$2.18M 125,000 -10,000 -7%
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