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Omeros

97 hedge funds and large institutions have $298M invested in Omeros in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $212M → $298M (+$86.3M)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.45% less ownership

Funds ownership: 49.56%45.11% (-4.4%)

5% less funds holding

Funds holding: 10297 (-5)

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

40% less call options, than puts

Call options by funds: $4.47M | Put options by funds: $7.47M

Holders
97
Holders Change
-5
Holders Change %
-4.9%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
30
Reduced
35
Closed
14
Calls
$4.47M
Puts
$7.47M
Net Calls
-$2.99M
Net Calls Change
-$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$77M -$404K -36,950 -0.7%
BlackRock
2
BlackRock
New York
$48.7M +$35.2M +3,216,149 +61,167%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.2M +$917K +83,868 +5%
CL
4
CPWM LLC
Washington
$17.4M -$1.44M -131,497 -10%
State Street
5
State Street
Massachusetts
$13.9M -$250K -22,891 -2%
CAM
6
Cormorant Asset Management
Massachusetts
$11.3M -$2.46M -225,000 -23%
AFG
7
American Financial Group
Ohio
$10.8M
TAM
8
Tocqueville Asset Management
New York
$10.2M -$1.67M -152,500 -18%
Northern Trust
9
Northern Trust
Illinois
$8.14M +$393K +35,888 +7%
UBS Group
10
UBS Group
Switzerland
$6.02M +$176K +16,075 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.96M +$346K +31,644 +11%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$4.64M +$354K +32,315 +12%
DADC
13
D.A. Davidson & Co
Montana
$4.12M -$40.7K -3,721 -1%
Stifel Financial
14
Stifel Financial
Missouri
$3.49M -$443K -40,461 -15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.41M +$66.1K +6,043 +3%
Morgan Stanley
16
Morgan Stanley
New York
$3.01M +$364K +33,285 +20%
Charles Schwab
17
Charles Schwab
California
$2.95M +$112K +10,194 +6%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.6M -$836K -76,440 -31%
Allianz Asset Management
19
Allianz Asset Management
Germany
$1.76M -$6.64K -607 -0.5%
MOACM
20
Mutual of America Capital Management
New York
$1.7M -$29.2K -2,670 -2%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$1.66M +$11 +1 +0%
CS
22
Candriam SCA
Luxembourg
$1.64M +$295K +27,000 +33%
TCIM
23
TIAA CREF Investment Management
New York
$1.62M -$275K -25,097 -19%
VEA
24
Virtus ETF Advisers
New York
$1.52M +$106K +9,666 +11%
SIP
25
Stoneridge Investment Partners
Pennsylvania
$1.45M -$147K -13,403 -12%