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Omeros
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Overview Fund Activity

116 hedge funds and large institutions have $420M invested in Omeros in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
116
Holders Change
+5
Holders Change %
+4.5%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
32
Reduced
32
Closed
16
Calls
$26.5M
Puts
$12.7M
Net Calls
+$13.8M
Net Calls Change
+$6.47M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$16.4M
2
Millennium Management
2
Millennium Management
New York
$8.51M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$17.3M
4
TCIM
4
TIAA CREF Investment Management
New York
$4.36M
5
Stifel Financial
5
Stifel Financial
Missouri
$8.44M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$39.4M
2
State Street
2
State Street
Massachusetts
$19.6M
3
JG
3
Jefferies Group
New York
$0
4
TAM
4
Tocqueville Asset Management
New York
$345K
5
BlackRock
5
BlackRock
New York
$71.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ISL
1
Ingalls & Snyder LLC
New York
$102M 5,613,487 +70,625 +1%
BlackRock
2
BlackRock
New York
$71.1M 3,919,587 -45,823 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.4M 2,170,384 -149,863 -6%
CAM
4
Cormorant Asset Management
Massachusetts
$23.8M 1,314,118 – –
State Street
5
State Street
Massachusetts
$19.6M 1,079,522 -133,006 -11%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$17.3M 955,143 +158,052 +20%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$16.4M 906,527 +749,893 +479%
CL
8
CPWM LLC
Washington
$14.9M 821,251 -27,898 -3%
Northern Trust
9
Northern Trust
Illinois
$11.2M 615,377 +12,827 +2%
Millennium Management
10
Millennium Management
New York
$8.51M 469,272 +469,272 New
Stifel Financial
11
Stifel Financial
Missouri
$8.44M 465,411 +116,685 +33%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.3M 457,605 +58,000 +15%
UBS Group
13
UBS Group
Switzerland
$7.08M 390,446 -7,137 -2%
AFG
14
American Financial Group
Ohio
$6.17M 340,284 – –
Morgan Stanley
15
Morgan Stanley
New York
$5.03M 277,540 +98,493 +55%
TCIM
16
TIAA CREF Investment Management
New York
$4.36M 240,114 +130,629 +119%
Charles Schwab
17
Charles Schwab
California
$4.35M 239,828 +17,150 +8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.89M 214,633 -2,653 -1%
UCFA
19
United Capital Financial Advisors
Texas
$1.89M 104,161 -536 -0.5%
Deutsche Bank
20
Deutsche Bank
Germany
$1.88M 103,338 +34,370 +50%
CIA
21
Capital Impact Advisors
Massachusetts
$1.75M 95,755 – –
SC
22
Sculptor Capital
New York
$1.59M 87,400 +87,400 New
TA
23
Teachers Advisors
New York
$1.56M 85,856 +5,036 +6%
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.44M 79,100 – –
DADC
25
D.A. Davidson & Co
Montana
$1.37M 75,550 -1,100 -1%
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