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Omeros
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Overview Fund Activity

101 hedge funds and large institutions have $506M invested in Omeros in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 15 closing their positions.

Holders
101
Holders Change
-4
Holders Change %
-3.81%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
43
Reduced
27
Closed
15
Calls
$11M
Puts
$3.97M
Net Calls
+$7.06M
Net Calls Change
+$4.34M

Top Buyers

1
Invesco
1
Invesco
Georgia
$68.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$41.3M
3
RCM
3
RA Capital Management
Massachusetts
$16.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.5M
5
BIT
5
BlackRock Institutional Trust
California
$15.9M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
CAM
2
Cormorant Asset Management
Massachusetts
$8.56M
3
TAM
3
Tocqueville Asset Management
New York
$30.9M
4
CS
4
Candriam SCA
Luxembourg
$1.76M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$527K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$68.6M 3,112,643 +2,963,942 +1,993%
ISL
2
Ingalls & Snyder LLC
New York
$53.5M 2,428,258 +40,242 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$41.3M 1,873,939 +1,291,239 +222%
BFA
4
BlackRock Fund Advisors
California
$33.6M 1,524,304 +176,136 +13%
TAM
5
Tocqueville Asset Management
New York
$30.9M 1,403,386 -130,340 -8%
State Street
6
State Street
Massachusetts
$28.7M 1,303,415 +208,282 +19%
Vanguard Group
7
Vanguard Group
Pennsylvania
$26.8M 1,214,442 +153,895 +15%
CL
8
CPWM LLC
Washington
$26.1M 1,209,727 -9,554 -0.8%
RCM
9
RA Capital Management
Massachusetts
$16.5M 749,000 +749,000 New
BIT
10
BlackRock Institutional Trust
California
$15.9M 720,687 +234,959 +48%
BBA
11
Baker Bros. Advisors
New York
$14M 637,446 -10,655 -2%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$11.7M 531,292 +128,052 +32%
CAM
13
Cormorant Asset Management
Massachusetts
$8.56M 388,500 -193,800 -33%
Northern Trust
14
Northern Trust
Illinois
$8.37M 380,149 +21,207 +6%
Brown Advisory
15
Brown Advisory
Maryland
$8.31M 377,268 +185,247 +96%
UBS Group
16
UBS Group
Switzerland
$6.71M 304,748 +5,957 +2%
Citadel Advisors
17
Citadel Advisors
Florida
$6.5M 294,904 +286,571 +3,439%
WS
18
Wedbush Securities
California
$5.77M 261,855 +16,580 +7%
AFG
19
American Financial Group
Ohio
$5.62M 255,101 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.61M 254,646 +27,574 +12%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.76M 215,939 +33,627 +18%
Stifel Financial
22
Stifel Financial
Missouri
$4.2M 190,746 +93,796 +97%
DADC
23
D.A. Davidson & Co
Montana
$4.19M 190,115 +1,425 +0.8%
EI
24
EAM Investors
California
$3.92M 177,834 +13,290 +8%
HT
25
HAP Trading
New York
$3.41M 154,871 +154,871 New
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