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Omeros
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Overview Fund Activity

97 hedge funds and large institutions have $263M invested in Omeros in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 42 increasing their positions, 22 reducing their positions, and 9 closing their positions.

Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
42
Reduced
22
Closed
9
Calls
$1.57M
Puts
$1.2M
Net Calls
+$370K
Net Calls Change
-$946K

Top Buyers

1
ISL
1
Ingalls & Snyder LLC
New York
$56.8M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$22.5M
3
BFA
3
BlackRock Fund Advisors
California
$19M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$18M
5
EVC
5
Eidelman Virant Capital
Missouri
$1.76M

Top Sellers

1
RI
1
RTW Investments
New York
$4.27M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$257K
3
CL
3
CPWM LLC
Washington
$14.2M
4
Invesco
4
Invesco
Georgia
$0
5
Stifel Financial
5
Stifel Financial
Missouri
$3.64M
Name Market Value Shares Shares
Change 		Shares
Change %
ISL
1
Ingalls & Snyder LLC
New York
$56.8M 5,085,949 +671,370 +15%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$22.5M 2,015,248 +338,263 +20%
BFA
3
BlackRock Fund Advisors
California
$19M 1,701,287 +226,724 +15%
CAM
4
Cormorant Asset Management
Massachusetts
$18.9M 1,695,000 -15,000 -0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18M 1,615,736 +185,611 +13%
CL
6
CPWM LLC
Washington
$14.2M 1,271,977 -79,123 -6%
BIT
7
BlackRock Institutional Trust
California
$11.3M 1,016,293 +104,092 +11%
TAM
8
Tocqueville Asset Management
New York
$10.7M 959,744 +3,741 +0.4%
State Street
9
State Street
Massachusetts
$10.1M 901,837 +19,844 +2%
AFG
10
American Financial Group
Ohio
$7.98M 715,101 – –
Brown Advisory
11
Brown Advisory
Maryland
$6.56M 587,508 +43,745 +8%
Northern Trust
12
Northern Trust
Illinois
$5.44M 487,571 +37,799 +8%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$4.81M 431,339 +60,954 +16%
RI
14
RTW Investments
New York
$4.27M 383,012 -143,776 -27%
UBS Group
15
UBS Group
Switzerland
$4.02M 360,490 +13,006 +4%
Stifel Financial
16
Stifel Financial
Missouri
$3.64M 326,692 -49,081 -13%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.23M 289,089 +44,343 +18%
DADC
18
D.A. Davidson & Co
Montana
$3.02M 270,245 +7,723 +3%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.73M 244,976 -1,067 -0.4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.28M 204,193 -8,636 -4%
BIM
21
BlackRock Investment Management
Delaware
$1.86M 166,765 +12,532 +8%
Charles Schwab
22
Charles Schwab
California
$1.83M 163,464 +97,564 +148%
EVC
23
Eidelman Virant Capital
Missouri
$1.76M 158,000 +158,000 New
CEP
24
Chicago Equity Partners
Illinois
$1.71M 153,080 +61,755 +68%
Allianz Asset Management
25
Allianz Asset Management
Germany
$1.43M 128,176 +18,898 +17%
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