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Omeros
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Overview Fund Activity

121 hedge funds and large institutions have $269M invested in Omeros in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 28 reducing their positions, and 20 closing their positions.

Holders
121
Holders Change
-7
Holders Change %
-5.47%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
49
Reduced
28
Closed
20
Calls
$9.11M
Puts
$6.58M
Net Calls
+$2.53M
Net Calls Change
-$26.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.74M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$21.3M
4
CS
4
Credit Suisse
Switzerland
$2.25M
5
WAM
5
Wolverine Asset Management
Illinois
$1.56M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$0
2
FCMI
2
Foresite Capital Management IV
California
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.58M
4
AA
4
ALPS Advisors
Colorado
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.01M
Name Market Value Shares Shares
Change 		Shares
Change %
ISL
1
Ingalls & Snyder LLC
New York
$57.6M 5,170,407 -92,530 -2%
BlackRock
2
BlackRock
New York
$44.4M 3,989,206 +31,270 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.9M 2,328,734 +124,307 +6%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$21.3M 1,912,244 +632,840 +49%
State Street
5
State Street
Massachusetts
$12.6M 1,130,650 +75,065 +7%
Millennium Management
6
Millennium Management
New York
$12.4M 1,112,584 +994,829 +845%
CL
7
CPWM LLC
Washington
$8.08M 725,548 -69,409 -9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.74M 694,793 +693,085 +40,579%
Northern Trust
9
Northern Trust
Illinois
$6.88M 617,173 -11,197 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.76M 516,632 +35,974 +7%
Stifel Financial
11
Stifel Financial
Missouri
$4.94M 443,678 -24,339 -5%
UBS Group
12
UBS Group
Switzerland
$4.48M 401,643 +19,007 +5%
Citadel Advisors
13
Citadel Advisors
Florida
$4.01M 360,267 -155,012 -30%
AFG
14
American Financial Group
Ohio
$3.79M 340,284 – –
Charles Schwab
15
Charles Schwab
California
$2.8M 251,490 -779 -0.3%
TCIM
16
TIAA CREF Investment Management
New York
$2.7M 241,950 -2,424 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.39M 214,955 +817 +0.4%
CS
18
Credit Suisse
Switzerland
$2.25M 201,975 +163,981 +432%
Morgan Stanley
19
Morgan Stanley
New York
$1.6M 143,375 -140,132 -49%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.58M 142,082 -543,794 -79%
CIA
21
Capital Impact Advisors
Massachusetts
$1.58M 136,570 +40,815 +43%
WAM
22
Wolverine Asset Management
Illinois
$1.56M 139,677 +139,677 New
TA
23
Teachers Advisors
New York
$1.3M 116,400 – –
Goldman Sachs
24
Goldman Sachs
New York
$1.15M 103,622 +13,983 +16%
UCFA
25
United Capital Financial Advisors
Texas
$1.1M 98,268 +4,500 +5%
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