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Omeros

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.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 25

49.56% more ownership

Funds ownership: 0%49.56% (+50%)

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

23% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $1.63M

5% more funds holding

Funds holding: 97102 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less capital invested

Capital invested by funds: $263M → $212M (-$50.6M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$50.9M +$442K +43,320 +0.9%
BFA
2
BlackRock Fund Advisors
California
$19.1M +$2.3M +225,498 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.3M +$324K +31,787 +2%
CL
4
CPWM LLC
Washington
$12.7M +$93.5K +9,167 +0.7%
BIT
5
BlackRock Institutional Trust
California
$10.9M +$886K +86,824 +9%
CAM
6
Cormorant Asset Management
Massachusetts
$9.67M -$7.35M -720,000 -42%
State Street
7
State Street
Massachusetts
$9.36M +$421K +41,284 +5%
TAM
8
Tocqueville Asset Management
New York
$8.2M -$1.36M -133,580 -14%
AFG
9
American Financial Group
Ohio
$7.09M
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$5.92M -$15.6M -1,533,666 -76%
Northern Trust
11
Northern Trust
Illinois
$4.98M +$151K +14,789 +3%
UBS Group
12
UBS Group
Switzerland
$3.79M +$222K +21,791 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.94M +$71.4K +6,997 +2%
DADC
14
D.A. Davidson & Co
Montana
$2.74M +$57.6K +5,649 +2%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.72M +$2.45M +239,816 +691%
Stifel Financial
16
Stifel Financial
Missouri
$2.69M -$563K -55,181 -17%
OM
17
Opaleye Management
Massachusetts
$2.63M +$2.71M +265,300 New
RI
18
RTW Investments
New York
$2.57M -$1.27M -123,973 -32%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.47M +$38.9K +3,810 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.18M +$157K +15,347 +8%
Charles Schwab
21
Charles Schwab
California
$1.83M +$219K +21,459 +13%
Morgan Stanley
22
Morgan Stanley
New York
$1.65M +$1.18M +116,015 +233%
BIM
23
BlackRock Investment Management
Delaware
$1.63M -$20.9K -2,051 -1%
TCIM
24
TIAA CREF Investment Management
New York
$1.31M +$156K +15,253 +13%
Allianz Asset Management
25
Allianz Asset Management
Germany
$1.16M -$115K -11,248 -9%