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Omeros

105 hedge funds and large institutions have $410M invested in Omeros in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 10

113% more capital invested

Capital invested by funds: $192M → $410M (+$218M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

94% more call options, than puts

Call options by funds: $5.6M | Put options by funds: $2.88M

22% more funds holding

Funds holding: 86105 (+19)

29% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 34

Holders
105
Holders Change
+19
Holders Change %
+22.09%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
32
Increased
24
Reduced
34
Closed
10
Calls
$5.6M
Puts
$2.88M
Net Calls
+$2.71M
Net Calls Change
+$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$59.2M -$486K -26,688 -1%
TAM
2
Tocqueville Asset Management
New York
$38M +$370K +20,287 +1%
BFA
3
BlackRock Fund Advisors
California
$33.4M +$2.16M +118,478 +10%
CL
4
CPWM LLC
Washington
$29.6M -$380K -20,872 -2%
State Street
5
State Street
Massachusetts
$27.1M -$2.61M -143,377 -12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$26.3M +$1.66M +91,351 +9%
BBA
7
Baker Bros. Advisors
New York
$16.1M -$2.93M -160,674 -20%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$14.4M +$10.6M +582,700 New
CAM
9
Cormorant Asset Management
Massachusetts
$14.4M +$627K +34,400 +6%
BIT
10
BlackRock Institutional Trust
California
$12M +$2.74M +150,205 +45%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$9.99M +$5.4M +296,229 +277%
Northern Trust
12
Northern Trust
Illinois
$8.89M -$295K -16,194 -4%
UBS Group
13
UBS Group
Switzerland
$7.4M +$5.44M +298,791 New
AFG
14
American Financial Group
Ohio
$6.32M
WS
15
Wedbush Securities
California
$6.08M +$263K +14,455 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.63M -$178K -9,747 -4%
Jennison Associates
17
Jennison Associates
New York
$5.39M -$738K -40,525 -16%
Brown Advisory
18
Brown Advisory
Maryland
$4.76M +$3.5M +192,021 New
DADC
19
D.A. Davidson & Co
Montana
$4.67M +$2.18M +119,610 +173%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.52M +$40.3K +2,215 +1%
EI
21
EAM Investors
California
$4.08M +$368K +20,212 +14%
CS
22
Candriam SCA
Luxembourg
$4.01M +$2.95M +161,795 New
MOACM
23
Mutual of America Capital Management
New York
$3.75M +$43.6K +2,393 +2%
Invesco
24
Invesco
Georgia
$3.69M -$678K -37,198 -20%
TCIM
25
TIAA CREF Investment Management
New York
$3M -$140K -7,687 -6%