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Omeros
OMER

Overview Fund Activity

102 hedge funds and large institutions have $212M invested in Omeros in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
41
Reduced
25
Closed
11
Calls
$1.99M
Puts
$1.63M
Net Calls
+$366K
Net Calls Change
-$4K

Top Buyers

1
OM
1
Opaleye Management
Massachusetts
$2.63M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.72M
3
BFA
3
BlackRock Fund Advisors
California
$19.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.65M
5
BIT
5
BlackRock Institutional Trust
California
$10.9M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$5.92M
2
CAM
2
Cormorant Asset Management
Massachusetts
$9.67M
3
Brown Advisory
3
Brown Advisory
Maryland
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$527K
5
EVC
5
Eidelman Virant Capital
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ISL
1
Ingalls & Snyder LLC
New York
$50.9M 5,129,269 +43,320 +0.9%
BFA
2
BlackRock Fund Advisors
California
$19.1M 1,926,785 +225,498 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.3M 1,647,523 +31,787 +2%
CL
4
CPWM LLC
Washington
$12.7M 1,281,144 +9,167 +0.7%
BIT
5
BlackRock Institutional Trust
California
$10.9M 1,103,117 +86,824 +9%
CAM
6
Cormorant Asset Management
Massachusetts
$9.67M 975,000 -720,000 -42%
State Street
7
State Street
Massachusetts
$9.36M 943,121 +41,284 +5%
TAM
8
Tocqueville Asset Management
New York
$8.2M 826,164 -133,580 -14%
AFG
9
American Financial Group
Ohio
$7.09M 715,101 – –
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$5.92M 481,582 -1,533,666 -76%
Northern Trust
11
Northern Trust
Illinois
$4.98M 502,360 +14,789 +3%
UBS Group
12
UBS Group
Switzerland
$3.79M 382,281 +21,791 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.94M 296,086 +6,997 +2%
DADC
14
D.A. Davidson & Co
Montana
$2.74M 275,894 +5,649 +2%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.72M 274,509 +239,816 +691%
Stifel Financial
16
Stifel Financial
Missouri
$2.69M 271,511 -55,181 -17%
OM
17
Opaleye Management
Massachusetts
$2.63M 265,300 +265,300 New
RI
18
RTW Investments
New York
$2.57M 259,039 -123,973 -32%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.47M 248,786 +3,810 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.18M 219,540 +15,347 +8%
Charles Schwab
21
Charles Schwab
California
$1.84M 184,923 +21,459 +13%
Morgan Stanley
22
Morgan Stanley
New York
$1.65M 165,802 +116,015 +233%
BIM
23
BlackRock Investment Management
Delaware
$1.63M 164,714 -2,051 -1%
TCIM
24
TIAA CREF Investment Management
New York
$1.31M 132,184 +15,253 +13%
Allianz Asset Management
25
Allianz Asset Management
Germany
$1.16M 116,928 -11,248 -9%
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