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Omeros
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Overview Fund Activity

128 hedge funds and large institutions have $456M invested in Omeros in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 13 closing their positions.

Holders
128
Holders Change
+20
Holders Change %
+18.52%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
35
Reduced
37
Closed
13
Calls
$40.2M
Puts
$21M
Net Calls
+$19.1M
Net Calls Change
+$25.8M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$27.6M
2
ISL
2
Ingalls & Snyder LLC
New York
$104M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.65M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.06M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$17M
2
EC
2
EcoR1 Capital
California
$0
3
EI
3
EAM Investors
California
$0
4
TAM
4
Tocqueville Asset Management
New York
$5.64M
5
Invesco
5
Invesco
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ISL
1
Ingalls & Snyder LLC
New York
$104M 5,335,239 +174,204 +3%
BlackRock
2
BlackRock
New York
$76.4M 3,930,578 -882 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.9M 2,158,793 +147,689 +7%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$27.6M 1,420,044 +714,232 +101%
CL
5
CPWM LLC
Washington
$21M 1,083,257 -4,570 -0.4%
State Street
6
State Street
Massachusetts
$20.8M 1,070,309 -73,190 -6%
CAM
7
Cormorant Asset Management
Massachusetts
$17M 875,000 -825,000 -49%
AFG
8
American Financial Group
Ohio
$13.9M 715,101 – –
Northern Trust
9
Northern Trust
Illinois
$11.7M 600,392 -79,413 -12%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$9.65M 496,827 +113,546 +30%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.61M 391,649 +11,667 +3%
UBS Group
12
UBS Group
Switzerland
$7.06M 363,293 +2,781 +0.8%
Stifel Financial
13
Stifel Financial
Missouri
$6.66M 342,192 -52,236 -13%
TAM
14
Tocqueville Asset Management
New York
$5.64M 290,119 -190,777 -40%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.22M 217,411 -24,628 -10%
Charles Schwab
16
Charles Schwab
California
$4.2M 215,878 -1,926 -0.9%
CEP
17
Chicago Equity Partners
Illinois
$3.79M 195,120 -755 -0.4%
Morgan Stanley
18
Morgan Stanley
New York
$3.06M 157,503 +63,741 +68%
Group One Trading
19
Group One Trading
Illinois
$2.93M 150,913 +70,899 +89%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$2.92M 150,000 – –
MOACM
21
Mutual of America Capital Management
New York
$2.12M 109,137 +761 +0.7%
Deutsche Bank
22
Deutsche Bank
Germany
$2.06M 105,909 +57,945 +121%
First Trust Advisors
23
First Trust Advisors
Illinois
$2.06M 105,884 +105,884 New
TCIM
24
TIAA CREF Investment Management
New York
$2.01M 103,639 -10,568 -9%
UCFA
25
United Capital Financial Advisors
Texas
$1.98M 101,672 +101,672 New
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