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Omeros
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Overview Fund Activity

101 hedge funds and large institutions have $429M invested in Omeros in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 14 closing their positions.

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.52%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
18
Increased
36
Reduced
34
Closed
14
Calls
$7.79M
Puts
$14M
Net Calls
-$6.22M
Net Calls Change
-$3.23M

Top Buyers

1
CAM
1
Cormorant Asset Management
Massachusetts
$25.9M
2
TI
2
Think Investments
California
$10.4M
3
BlackRock
3
BlackRock
New York
$73.9M
4
RI
4
RTW Investments
New York
$4.73M
5
EI
5
EAM Investors
California
$3.08M

Top Sellers

1
DADC
1
D.A. Davidson & Co
Montana
$1.5M
2
TAM
2
Tocqueville Asset Management
New York
$9.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.47M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.56M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
ISL
1
Ingalls & Snyder LLC
New York
$102M 5,143,289 +50,970 +1%
BlackRock
2
BlackRock
New York
$73.9M 3,713,926 +492,519 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.3M 1,825,671 +94,280 +5%
CAM
4
Cormorant Asset Management
Massachusetts
$25.9M 1,300,000 +550,000 +73%
CL
5
CPWM LLC
Washington
$22.2M 1,113,373 -36,274 -3%
State Street
6
State Street
Massachusetts
$19.7M 987,057 +66,827 +7%
AFG
7
American Financial Group
Ohio
$14.2M 715,101 – –
Northern Trust
8
Northern Trust
Illinois
$11.4M 572,576 +34,328 +6%
TI
9
Think Investments
California
$10.4M 524,400 +524,400 New
TAM
10
Tocqueville Asset Management
New York
$9.5M 477,466 -196,198 -29%
UBS Group
11
UBS Group
Switzerland
$7.97M 400,435 +2,079 +0.5%
Stifel Financial
12
Stifel Financial
Missouri
$7.09M 356,160 +125,110 +54%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.86M 344,399 +16,669 +5%
RI
14
RTW Investments
New York
$4.73M 237,453 +237,453 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.58M 229,959 +4,376 +2%
Charles Schwab
16
Charles Schwab
California
$3.94M 197,665 +2,548 +1%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3.47M 174,151 -132,673 -43%
EI
18
EAM Investors
California
$3.08M 154,879 +154,879 New
QIM
19
Quantitative Investment Management
Virginia
$2.98M 149,700 +149,700 New
TCIM
20
TIAA CREF Investment Management
New York
$2.97M 149,252 +42,165 +39%
Allianz Asset Management
21
Allianz Asset Management
Germany
$2.27M 113,968 -2,353 -2%
TA
22
Teachers Advisors
New York
$2.26M 113,509 +45,224 +66%
MOACM
23
Mutual of America Capital Management
New York
$2.16M 108,376 -3,756 -3%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$1.82M 91,396 +91,396 New
Two Sigma Investments
25
Two Sigma Investments
New York
$1.74M 87,319 +87,319 New
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