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Omeros
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Overview Fund Activity

111 hedge funds and large institutions have $246M invested in Omeros in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 28 closing their positions.

Holders
111
Holders Change
-17
Holders Change %
-13.28%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
42
Reduced
34
Closed
28
Calls
$17.4M
Puts
$10.1M
Net Calls
+$7.33M
Net Calls Change
-$11.8M

Top Buyers

1
CAM
1
Cormorant Asset Management
Massachusetts
$14.7M
2
ISL
2
Ingalls & Snyder LLC
New York
$61.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.9M
4
State Street
4
State Street
Massachusetts
$13.5M
5
JG
5
Jefferies Group
New York
$1.29M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.9M
2
AFG
2
American Financial Group
Ohio
$3.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.75M
4
CEP
4
Chicago Equity Partners
Illinois
$0
5
Group One Trading
5
Group One Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ISL
1
Ingalls & Snyder LLC
New York
$61.9M 5,542,862 +207,623 +4%
BlackRock
2
BlackRock
New York
$44.3M 3,965,410 +34,832 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.9M 2,320,247 +161,454 +7%
CAM
4
Cormorant Asset Management
Massachusetts
$14.7M 1,314,118 +439,118 +50%
State Street
5
State Street
Massachusetts
$13.5M 1,212,528 +142,219 +13%
CL
6
CPWM LLC
Washington
$9.49M 849,149 -234,108 -22%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$8.9M 797,091 -622,953 -44%
Northern Trust
8
Northern Trust
Illinois
$6.73M 602,550 +2,158 +0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.46M 399,605 +7,956 +2%
UBS Group
10
UBS Group
Switzerland
$4.44M 397,583 +34,290 +9%
Stifel Financial
11
Stifel Financial
Missouri
$3.9M 348,726 +6,534 +2%
AFG
12
American Financial Group
Ohio
$3.8M 340,284 -374,817 -52%
Charles Schwab
13
Charles Schwab
California
$2.49M 222,678 +6,800 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.43M 217,286 -125 -0.1%
Morgan Stanley
15
Morgan Stanley
New York
$2M 179,047 +21,544 +14%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.75M 156,634 -340,193 -68%
JG
17
Jefferies Group
New York
$1.29M 115,708 +115,708 New
TCIM
18
TIAA CREF Investment Management
New York
$1.22M 109,485 +5,846 +6%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$1.18M 105,450 +43,154 +69%
UCFA
20
United Capital Financial Advisors
Texas
$1.17M 104,697 +3,025 +3%
CIA
21
Capital Impact Advisors
Massachusetts
$1.07M 95,755 +32,529 +51%
DC
22
Davenport & Co
Virginia
$993K 88,900 +9,500 +12%
Bank of America
23
Bank of America
North Carolina
$963K 86,221 +8,630 +11%
TAM
24
Tocqueville Asset Management
New York
$927K 83,009 -207,110 -71%
TA
25
Teachers Advisors
New York
$903K 80,820 – –
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