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Omeros
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Overview Fund Activity

128 hedge funds and large institutions have $568M invested in Omeros in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 10 closing their positions.

Holders
128
Holders Change
+12
Holders Change %
+10.34%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
37
Reduced
37
Closed
10
Calls
$40.4M
Puts
$11.3M
Net Calls
+$29.1M
Net Calls Change
+$15.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.6M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$31.2M
3
FCMI
3
Foresite Capital Management IV
California
$8.69M
4
Group One Trading
4
Group One Trading
Illinois
$1.11M
5
BlackRock
5
BlackRock
New York
$96.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.87M
2
ISL
2
Ingalls & Snyder LLC
New York
$128M
3
CAM
3
Cormorant Asset Management
Massachusetts
$24.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$16.7M
5
CL
5
CPWM LLC
Washington
$19.4M
Name Market Value Shares Shares
Change 		Shares
Change %
ISL
1
Ingalls & Snyder LLC
New York
$128M 5,262,937 -350,550 -6%
BlackRock
2
BlackRock
New York
$96.6M 3,957,936 +38,349 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.8M 2,204,427 +34,043 +2%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$31.2M 1,279,404 +372,877 +41%
State Street
5
State Street
Massachusetts
$25.8M 1,055,585 -23,937 -2%
CAM
6
Cormorant Asset Management
Massachusetts
$24.4M 1,000,000 -314,118 -24%
CL
7
CPWM LLC
Washington
$19.4M 794,957 -26,294 -3%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$16.7M 685,876 -269,267 -28%
Northern Trust
9
Northern Trust
Illinois
$15.3M 628,370 +12,993 +2%
Citadel Advisors
10
Citadel Advisors
Florida
$12.6M 515,279 +515,279 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.7M 480,658 +23,053 +5%
Stifel Financial
12
Stifel Financial
Missouri
$11.4M 468,017 +2,606 +0.6%
UBS Group
13
UBS Group
Switzerland
$9.34M 382,636 -7,810 -2%
FCMI
14
Foresite Capital Management IV
California
$8.69M 356,000 +356,000 New
AFG
15
American Financial Group
Ohio
$8.31M 340,284 – –
Morgan Stanley
16
Morgan Stanley
New York
$6.92M 283,507 +5,967 +2%
Charles Schwab
17
Charles Schwab
California
$6.16M 252,269 +12,441 +5%
TCIM
18
TIAA CREF Investment Management
New York
$5.97M 244,374 +4,260 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.23M 214,138 -495 -0.2%
Millennium Management
20
Millennium Management
New York
$2.87M 117,755 -351,517 -75%
TA
21
Teachers Advisors
New York
$2.84M 116,400 +30,544 +36%
Deutsche Bank
22
Deutsche Bank
Germany
$2.7M 110,648 +7,310 +7%
CIA
23
Capital Impact Advisors
Massachusetts
$2.36M 95,755 – –
UCFA
24
United Capital Financial Advisors
Texas
$2.29M 93,768 -10,393 -10%
Goldman Sachs
25
Goldman Sachs
New York
$2.19M 89,639 +22,203 +33%
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