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Omeros
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Overview Fund Activity

86 hedge funds and large institutions have $192M invested in Omeros in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 17 closing their positions.

Holders
86
Holders Change
-7
Holders Change %
-7.53%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
10
Increased
25
Reduced
30
Closed
17
Calls
$3.38M
Puts
$2.84M
Net Calls
+$532K
Net Calls Change
-$526K

Top Buyers

1
State Street
1
State Street
Massachusetts
$15.8M
2
ISL
2
Ingalls & Snyder LLC
New York
$30.7M
3
Millennium Management
3
Millennium Management
New York
$1.85M
4
Stifel Financial
4
Stifel Financial
Missouri
$1.36M
5
Invesco
5
Invesco
Georgia
$2.37M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$6.97M
2
CCM
2
Cupps Capital Management
Illinois
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.36M
4
Jennison Associates
4
Jennison Associates
New York
$3.28M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ISL
1
Ingalls & Snyder LLC
New York
$30.7M 2,414,704 +348,425 +17%
TAM
2
Tocqueville Asset Management
New York
$19.3M 1,513,439 -5,550 -0.4%
State Street
3
State Street
Massachusetts
$15.8M 1,238,510 +771,604 +165%
BFA
4
BlackRock Fund Advisors
California
$15.6M 1,229,690 -19,581 -2%
CL
5
CPWM LLC
Washington
$15.6M 1,240,153 -17,392 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.3M 969,196 +30,664 +3%
BBA
7
Baker Bros. Advisors
New York
$10.3M 808,775 +54,971 +7%
CAM
8
Cormorant Asset Management
Massachusetts
$6.97M 547,900 -575,100 -51%
Northern Trust
9
Northern Trust
Illinois
$4.77M 375,136 -4,544 -1%
BIT
10
BlackRock Institutional Trust
California
$4.27M 335,523 -29,295 -8%
U
11
UBS
Switzerland
$3.7M 290,550 -11,025 -4%
Jennison Associates
12
Jennison Associates
New York
$3.28M 257,896 -92,104 -26%
AFG
13
American Financial Group
Ohio
$3.25M 255,101 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.01M 236,819 -13,957 -6%
WS
15
Wedbush Securities
California
$2.94M 230,820 +47,100 +26%
Invesco
16
Invesco
Georgia
$2.37M 185,899 +71,805 +63%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.29M 180,097 +2,982 +2%
MOACM
18
Mutual of America Capital Management
New York
$1.9M 149,121 – –
Millennium Management
19
Millennium Management
New York
$1.85M 145,120 +108,261 +294%
EI
20
EAM Investors
California
$1.84M 144,332 -4,110 -3%
Deutsche Bank
21
Deutsche Bank
Germany
$1.74M 137,089 -6,761 -5%
TCIM
22
TIAA CREF Investment Management
New York
$1.64M 128,812 -3,667 -3%
WMSA
23
Weiss Multi-Strategy Advisers
New York
$1.59M 125,000 – –
Allianz Asset Management
24
Allianz Asset Management
Germany
$1.54M 120,743 -5,997 -5%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.36M 107,011 -121,816 -53%
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