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Omeros
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Overview Fund Activity

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.

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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.4M
2
UBS Group
2
UBS Group
Switzerland
$7.4M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.99M
4
Brown Advisory
4
Brown Advisory
Maryland
$4.76M
5
CS
5
Candriam SCA
Luxembourg
$4.01M

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$16.1M
2
State Street
2
State Street
Massachusetts
$27.1M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$867K
4
Millennium Management
4
Millennium Management
New York
$0
5
Jennison Associates
5
Jennison Associates
New York
$5.39M
Name Market Value Shares Shares
Change 		Shares
Change %
ISL
1
Ingalls & Snyder LLC
New York
$59.2M 2,388,016 -26,688 -1%
TAM
2
Tocqueville Asset Management
New York
$38M 1,533,726 +20,287 +1%
BFA
3
BlackRock Fund Advisors
California
$33.4M 1,348,168 +118,478 +10%
CL
4
CPWM LLC
Washington
$29.6M 1,219,281 -20,872 -2%
State Street
5
State Street
Massachusetts
$27.1M 1,095,133 -143,377 -12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$26.3M 1,060,547 +91,351 +9%
BBA
7
Baker Bros. Advisors
New York
$16.1M 648,101 -160,674 -20%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$14.4M 582,700 +582,700 New
CAM
9
Cormorant Asset Management
Massachusetts
$14.4M 582,300 +34,400 +6%
BIT
10
BlackRock Institutional Trust
California
$12M 485,728 +150,205 +45%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$9.99M 403,240 +296,229 +277%
Northern Trust
12
Northern Trust
Illinois
$8.89M 358,942 -16,194 -4%
UBS Group
13
UBS Group
Switzerland
$7.4M 298,791 +298,791 New
AFG
14
American Financial Group
Ohio
$6.32M 255,101 – –
WS
15
Wedbush Securities
California
$6.08M 245,275 +14,455 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.63M 227,072 -9,747 -4%
Jennison Associates
17
Jennison Associates
New York
$5.39M 217,371 -40,525 -16%
Brown Advisory
18
Brown Advisory
Maryland
$4.76M 192,021 +192,021 New
DADC
19
D.A. Davidson & Co
Montana
$4.68M 188,690 +119,610 +173%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.52M 182,312 +2,215 +1%
EI
21
EAM Investors
California
$4.08M 164,544 +20,212 +14%
CS
22
Candriam SCA
Luxembourg
$4.01M 161,795 +161,795 New
MOACM
23
Mutual of America Capital Management
New York
$3.76M 151,514 +2,393 +2%
Invesco
24
Invesco
Georgia
$3.69M 148,701 -37,198 -20%
TCIM
25
TIAA CREF Investment Management
New York
$3M 121,125 -7,687 -6%
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