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Omeros

104 hedge funds and large institutions have $275M invested in Omeros in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $5.41M | Put options by funds: $2.5M

104% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 25

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3% less funds holding

Funds holding: 107104 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

37% less capital invested

Capital invested by funds: $438M → $275M (-$163M)

Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
2.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
51
Reduced
25
Closed
14
Calls
$5.41M
Puts
$2.5M
Net Calls
+$2.91M
Net Calls Change
+$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$41.2M +$10.4M +666,580 +22%
State Street
2
State Street
Massachusetts
$27M +$6.52M +419,070 +21%
CAM
3
Cormorant Asset Management
Massachusetts
$21.5M +$24.5M +1,571,500 +405%
BFA
4
BlackRock Fund Advisors
California
$16.7M +$668K +42,899 +3%
Millennium Management
5
Millennium Management
New York
$16.1M +$22.4M +1,440,195 +5,378%
TAM
6
Tocqueville Asset Management
New York
$16M +$549K +35,276 +2%
CL
7
CPWM LLC
Washington
$15.4M +$1.1M +70,819 +5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$14.4M +$1.14M +73,117 +6%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$9.57M +$13.3M +852,432 +4,017%
BIT
10
BlackRock Institutional Trust
California
$9.42M +$2.21M +141,791 +20%
AFG
11
American Financial Group
Ohio
$7.62M +$6.85M +440,000 +172%
Citadel Advisors
12
Citadel Advisors
Florida
$6.33M +$1.89M +121,571 +27%
RI
13
RTW Investments
New York
$5.37M +$7.63M +490,000 New
Northern Trust
14
Northern Trust
Illinois
$4.74M +$393K +25,271 +6%
Brown Advisory
15
Brown Advisory
Maryland
$4.02M +$335K +21,530 +6%
UBS Group
16
UBS Group
Switzerland
$3.74M +$403K +25,876 +8%
BBA
17
Baker Bros. Advisors
New York
$3.69M -$9.78M -628,395 -65%
Stifel Financial
18
Stifel Financial
Missouri
$3.41M +$1.06M +68,386 +28%
SIP
19
Stoneridge Investment Partners
Pennsylvania
$3.39M +$1.9M +121,935 +65%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$2.46M +$1.16M +74,803 +50%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.44M +$31.1K +1,997 +0.9%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.33M -$8.47M -543,690 -72%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.23M -$481K -30,870 -13%
Goldman Sachs
24
Goldman Sachs
New York
$2.13M +$2.42M +155,455 +397%
DADC
25
D.A. Davidson & Co
Montana
$2.08M +$71.5K +4,589 +2%