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Omeros
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Overview Fund Activity

108 hedge funds and large institutions have $519M invested in Omeros in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
108
Holders Change
+7
Holders Change %
+6.93%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
46
Reduced
19
Closed
12
Calls
$23.1M
Puts
$29.8M
Net Calls
-$6.66M
Net Calls Change
-$439K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$15.3M
2
EC
2
EcoR1 Capital
California
$9.73M
3
CAM
3
Cormorant Asset Management
Massachusetts
$36.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$8.29M
5
BlackRock
5
BlackRock
New York
$85M

Top Sellers

1
TI
1
Think Investments
California
$0
2
RI
2
RTW Investments
New York
$0
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
QIM
5
Quantitative Investment Management
Virginia
$1.7M
Name Market Value Shares Shares
Change 		Shares
Change %
ISL
1
Ingalls & Snyder LLC
New York
$112M 5,161,035 +17,746 +0.3%
BlackRock
2
BlackRock
New York
$85M 3,931,460 +217,534 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.5M 2,011,104 +185,433 +10%
CAM
4
Cormorant Asset Management
Massachusetts
$36.8M 1,700,000 +400,000 +31%
State Street
5
State Street
Massachusetts
$24.7M 1,143,499 +156,442 +16%
CL
6
CPWM LLC
Washington
$23.5M 1,087,827 -25,546 -2%
AFG
7
American Financial Group
Ohio
$15.5M 715,101 – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$15.3M 705,812 +531,661 +305%
Northern Trust
9
Northern Trust
Illinois
$14.7M 679,805 +107,229 +19%
TAM
10
Tocqueville Asset Management
New York
$10.4M 480,896 +3,430 +0.7%
EC
11
EcoR1 Capital
California
$9.73M 450,000 +450,000 New
Stifel Financial
12
Stifel Financial
Missouri
$8.52M 394,428 +38,268 +11%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$8.29M 383,281 +383,281 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.22M 379,982 +35,583 +10%
UBS Group
15
UBS Group
Switzerland
$7.79M 360,512 -39,923 -10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.23M 242,039 +12,080 +5%
Charles Schwab
17
Charles Schwab
California
$4.71M 217,804 +20,139 +10%
EI
18
EAM Investors
California
$4.37M 202,025 +47,146 +30%
CEP
19
Chicago Equity Partners
Illinois
$4.24M 195,875 +142,695 +268%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$3.24M 150,000 +150,000 New
Invesco
21
Invesco
Georgia
$2.94M 135,876 +135,876 New
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$2.72M 125,643 +125,643 New
Allianz Asset Management
23
Allianz Asset Management
Germany
$2.49M 115,164 +1,196 +1%
TCIM
24
TIAA CREF Investment Management
New York
$2.47M 114,207 -35,045 -23%
MOACM
25
Mutual of America Capital Management
New York
$2.34M 108,376 – –
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