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Omeros
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Overview Fund Activity

100 hedge funds and large institutions have $230M invested in Omeros in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
100
Holders Change
–
Holders Change %
0%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
16
Increased
28
Reduced
34
Closed
15
Calls
$2.37M
Puts
$1.05M
Net Calls
+$1.32M
Net Calls Change
-$4.04M

Top Buyers

1
ISL
1
Ingalls & Snyder LLC
New York
$46.4M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$17.6M
3
State Street
3
State Street
Massachusetts
$9.27M
4
CEP
4
Chicago Equity Partners
Illinois
$961K
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.59M

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$0
2
RI
2
RTW Investments
New York
$5.54M
3
PA
3
Perceptive Advisors
New York
$0
4
CAM
4
Cormorant Asset Management
Massachusetts
$18M
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ISL
1
Ingalls & Snyder LLC
New York
$46.4M 4,414,579 +349,773 +9%
CAM
2
Cormorant Asset Management
Massachusetts
$18M 1,710,000 -250,000 -13%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$17.6M 1,676,985 +218,137 +15%
BFA
4
BlackRock Fund Advisors
California
$15.5M 1,474,563 +2,595 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15M 1,430,125 +32,401 +2%
CL
6
CPWM LLC
Washington
$14.2M 1,351,100 -452 -0%
TAM
7
Tocqueville Asset Management
New York
$10.1M 956,003 -32,675 -3%
BIT
8
BlackRock Institutional Trust
California
$9.6M 912,201 -10,181 -1%
State Street
9
State Street
Massachusetts
$9.27M 881,993 +126,595 +17%
AFG
10
American Financial Group
Ohio
$7.52M 715,101 – –
Brown Advisory
11
Brown Advisory
Maryland
$5.72M 543,763 +21,133 +4%
RI
12
RTW Investments
New York
$5.54M 526,788 -364,734 -41%
Northern Trust
13
Northern Trust
Illinois
$4.73M 449,772 -46,031 -9%
Stifel Financial
14
Stifel Financial
Missouri
$3.95M 375,773 +15,036 +4%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$3.9M 370,385 -107,963 -23%
UBS Group
16
UBS Group
Switzerland
$3.66M 347,484 +13,740 +4%
DADC
17
D.A. Davidson & Co
Montana
$2.76M 262,522 +10,300 +4%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.59M 246,043 +85,734 +53%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.57M 244,746 -119 -0%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.24M 212,829 -36,639 -15%
BIM
21
BlackRock Investment Management
Delaware
$1.62M 154,233 +17,226 +13%
SIP
22
Stoneridge Investment Partners
Pennsylvania
$1.3M 123,901 -74,910 -38%
TCIM
23
TIAA CREF Investment Management
New York
$1.24M 117,381 -2,790 -2%
MOACM
24
Mutual of America Capital Management
New York
$1.21M 115,371 – –
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$1.21M 114,695 -52,563 -31%
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