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Omeros

107 hedge funds and large institutions have $438M invested in Omeros in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 22

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

13% more call options, than puts

Call options by funds: $4.36M | Put options by funds: $3.84M

6% more funds holding

Funds holding: 101107 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less capital invested

Capital invested by funds: $506M → $438M (-$68.8M)

Holders
107
Holders Change
+6
Holders Change %
+5.94%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
50
Reduced
22
Closed
8
Calls
$4.36M
Puts
$3.84M
Net Calls
+$516K
Net Calls Change
-$6.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$67.9M +$14.3M +660,492 +21%
ISL
2
Ingalls & Snyder LLC
New York
$55.6M +$14.2M +660,193 +27%
State Street
3
State Street
Massachusetts
$36.7M +$15.9M +737,083 +57%
BFA
4
BlackRock Fund Advisors
California
$26.7M -$901K -41,743 -3%
TAM
5
Tocqueville Asset Management
New York
$25.7M +$496K +22,965 +2%
CL
6
CPWM LLC
Washington
$23.7M +$2.83M +130,942 +11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$22.4M +$639K +29,621 +2%
BBA
8
Baker Bros. Advisors
New York
$17.4M +$7.06M +327,175 +51%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$13.6M +$4.85M +224,933 +42%
RCM
10
RA Capital Management
Massachusetts
$13.5M
BIT
11
BlackRock Institutional Trust
California
$12.9M -$66.4K -3,076 -0.4%
Citadel Advisors
12
Citadel Advisors
Florida
$8.2M +$3.47M +160,780 +55%
Northern Trust
13
Northern Trust
Illinois
$7.33M +$587K +27,204 +7%
CAM
14
Cormorant Asset Management
Massachusetts
$6.99M
Brown Advisory
15
Brown Advisory
Maryland
$6.2M -$699K -32,405 -9%
UBS Group
16
UBS Group
Switzerland
$5.67M +$229K +10,591 +3%
AFG
17
American Financial Group
Ohio
$4.59M
Stifel Financial
18
Stifel Financial
Missouri
$4.37M +$1.12M +52,042 +27%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.22M -$433K -20,057 -8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.97M +$108K +4,994 +2%
SIP
21
Stoneridge Investment Partners
Pennsylvania
$3.37M +$1.55M +71,953 +62%
DADC
22
D.A. Davidson & Co
Montana
$3.34M -$97.1K -4,500 -2%
Deutsche Bank
23
Deutsche Bank
Germany
$3.07M +$705K +32,661 +24%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$2.86M +$2.17M +100,700 +172%
HT
25
HAP Trading
New York
$2.79M