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Omeros
OMER

Overview Fund Activity

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.

Holders
97
Holders Change
-5
Holders Change %
-4.9%
% of All Funds
2.42%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$48.7M
2
CIA
2
Capital Impact Advisors
Massachusetts
$1.43M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.2M
4
CEP
4
Chicago Equity Partners
Illinois
$639K
5
SSA
5
Schonfeld Strategic Advisors
New York
$559K

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$869K
2
CAM
2
Cormorant Asset Management
Massachusetts
$11.3M
3
OM
3
Opaleye Management
Massachusetts
$0
4
RI
4
RTW Investments
New York
$0
5
TAM
5
Tocqueville Asset Management
New York
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
ISL
1
Ingalls & Snyder LLC
New York
$77M 5,092,319 -36,950 -0.7%
BlackRock
2
BlackRock
New York
$48.7M 3,221,407 +3,216,149 +61,167%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.2M 1,731,391 +83,868 +5%
CL
4
CPWM LLC
Washington
$17.4M 1,149,647 -131,497 -10%
State Street
5
State Street
Massachusetts
$13.9M 920,230 -22,891 -2%
CAM
6
Cormorant Asset Management
Massachusetts
$11.3M 750,000 -225,000 -23%
AFG
7
American Financial Group
Ohio
$10.8M 715,101 – –
TAM
8
Tocqueville Asset Management
New York
$10.2M 673,664 -152,500 -18%
Northern Trust
9
Northern Trust
Illinois
$8.14M 538,248 +35,888 +7%
UBS Group
10
UBS Group
Switzerland
$6.02M 398,356 +16,075 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.96M 327,730 +31,644 +11%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$4.64M 306,824 +32,315 +12%
DADC
13
D.A. Davidson & Co
Montana
$4.12M 272,173 -3,721 -1%
Stifel Financial
14
Stifel Financial
Missouri
$3.49M 231,050 -40,461 -15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.41M 225,583 +6,043 +3%
Morgan Stanley
16
Morgan Stanley
New York
$3.01M 199,087 +33,285 +20%
Charles Schwab
17
Charles Schwab
California
$2.95M 195,117 +10,194 +6%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.61M 172,346 -76,440 -31%
Allianz Asset Management
19
Allianz Asset Management
Germany
$1.76M 116,321 -607 -0.5%
MOACM
20
Mutual of America Capital Management
New York
$1.7M 112,132 -2,670 -2%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$1.66M 109,894 +1 +0%
CS
22
Candriam SCA
Luxembourg
$1.64M 108,370 +27,000 +33%
TCIM
23
TIAA CREF Investment Management
New York
$1.62M 107,087 -25,097 -19%
VEA
24
Virtus ETF Advisers
New York
$1.52M 100,524 +9,666 +11%
SIP
25
Stoneridge Investment Partners
Pennsylvania
$1.45M 95,954 -13,403 -12%
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