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Omeros
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Overview Fund Activity

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.

Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
2.91%
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

Top Buyers

1
CAM
1
Cormorant Asset Management
Massachusetts
$21.5M
2
Millennium Management
2
Millennium Management
New York
$16.1M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$9.58M
4
ISL
4
Ingalls & Snyder LLC
New York
$41.2M
5
RI
5
RTW Investments
New York
$5.37M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
RCM
2
RA Capital Management
Massachusetts
$0
3
BBA
3
Baker Bros. Advisors
New York
$3.69M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.33M
5
Deutsche Bank
5
Deutsche Bank
Germany
$269K
Name Market Value Shares Shares
Change 		Shares
Change %
ISL
1
Ingalls & Snyder LLC
New York
$41.2M 3,755,031 +666,580 +22%
State Street
2
State Street
Massachusetts
$27M 2,459,568 +419,070 +21%
CAM
3
Cormorant Asset Management
Massachusetts
$21.5M 1,960,000 +1,571,500 +405%
BFA
4
BlackRock Fund Advisors
California
$16.7M 1,525,460 +42,899 +3%
Millennium Management
5
Millennium Management
New York
$16.1M 1,466,973 +1,440,195 +5,378%
TAM
6
Tocqueville Asset Management
New York
$16M 1,461,627 +35,276 +2%
CL
7
CPWM LLC
Washington
$15.4M 1,411,488 +70,819 +5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$14.4M 1,317,180 +73,117 +6%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$9.58M 873,651 +852,432 +4,017%
BIT
10
BlackRock Institutional Trust
California
$9.42M 859,402 +141,791 +20%
AFG
11
American Financial Group
Ohio
$7.62M 695,101 +440,000 +172%
Citadel Advisors
12
Citadel Advisors
Florida
$6.33M 577,255 +121,571 +27%
RI
13
RTW Investments
New York
$5.37M 490,000 +490,000 New
Northern Trust
14
Northern Trust
Illinois
$4.74M 432,624 +25,271 +6%
Brown Advisory
15
Brown Advisory
Maryland
$4.02M 366,393 +21,530 +6%
UBS Group
16
UBS Group
Switzerland
$3.74M 341,215 +25,876 +8%
BBA
17
Baker Bros. Advisors
New York
$3.69M 336,226 -628,395 -65%
Stifel Financial
18
Stifel Financial
Missouri
$3.41M 311,174 +68,386 +28%
SIP
19
Stoneridge Investment Partners
Pennsylvania
$3.39M 309,279 +121,935 +65%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$2.47M 224,947 +74,803 +50%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.44M 222,930 +1,997 +0.9%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.33M 212,535 -543,690 -72%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.23M 203,719 -30,870 -13%
Goldman Sachs
24
Goldman Sachs
New York
$2.13M 194,575 +155,455 +397%
DADC
25
D.A. Davidson & Co
Montana
$2.08M 190,204 +4,589 +2%
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