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Omeros
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Overview Fund Activity

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.

Holders
107
Holders Change
+6
Holders Change %
+5.94%
% of All Funds
2.89%
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

Top Buyers

1
State Street
1
State Street
Massachusetts
$36.7M
2
Invesco
2
Invesco
Georgia
$67.9M
3
ISL
3
Ingalls & Snyder LLC
New York
$55.6M
4
BBA
4
Baker Bros. Advisors
New York
$17.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$13.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
EI
2
EAM Investors
California
$743K
3
WS
3
Wedbush Securities
California
$2.37M
4
CS
4
Candriam SCA
Luxembourg
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$67.9M 3,773,135 +660,492 +21%
ISL
2
Ingalls & Snyder LLC
New York
$55.6M 3,088,451 +660,193 +27%
State Street
3
State Street
Massachusetts
$36.7M 2,040,498 +737,083 +57%
BFA
4
BlackRock Fund Advisors
California
$26.7M 1,482,561 -41,743 -3%
TAM
5
Tocqueville Asset Management
New York
$25.7M 1,426,351 +22,965 +2%
CL
6
CPWM LLC
Washington
$23.7M 1,340,669 +130,942 +11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$22.4M 1,244,063 +29,621 +2%
BBA
8
Baker Bros. Advisors
New York
$17.4M 964,621 +327,175 +51%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$13.6M 756,225 +224,933 +42%
RCM
10
RA Capital Management
Massachusetts
$13.5M 749,000 – –
BIT
11
BlackRock Institutional Trust
California
$12.9M 717,611 -3,076 -0.4%
Citadel Advisors
12
Citadel Advisors
Florida
$8.2M 455,684 +160,780 +55%
Northern Trust
13
Northern Trust
Illinois
$7.33M 407,353 +27,204 +7%
CAM
14
Cormorant Asset Management
Massachusetts
$6.99M 388,500 – –
Brown Advisory
15
Brown Advisory
Maryland
$6.2M 344,863 -32,405 -9%
UBS Group
16
UBS Group
Switzerland
$5.67M 315,339 +10,591 +3%
AFG
17
American Financial Group
Ohio
$4.59M 255,101 – –
Stifel Financial
18
Stifel Financial
Missouri
$4.37M 242,788 +52,042 +27%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.22M 234,589 -20,057 -8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.97M 220,933 +4,994 +2%
SIP
21
Stoneridge Investment Partners
Pennsylvania
$3.37M 187,344 +71,953 +62%
DADC
22
D.A. Davidson & Co
Montana
$3.34M 185,615 -4,500 -2%
Deutsche Bank
23
Deutsche Bank
Germany
$3.07M 170,869 +32,661 +24%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$2.86M 159,200 +100,700 +172%
HT
25
HAP Trading
New York
$2.79M 154,871 – –
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