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This page summarizes the OMED holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2018 period, comparing share count change from 6/30/2018 to 9/30/2018.
Share count is compared over these two periods to provide an indication of whether OMED is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2018
Share Count | 9/30/2018
Share Count | Change | % Change |
|---|
| 13F Filers Increasing OMED Share Count |
|---|
| Susquehanna International Group LLP |
14,139 |
51,747 |
+37,608 |
+265.99% |
| Tower Research Capital LLC TRC |
5,291 |
17,025 |
+11,734 |
+221.77% |
| Meeder Asset Management Inc. |
1,521 |
3,084 |
+1,563 |
+102.76% |
| Goldman Sachs Group Inc. |
12,399 |
24,200 |
+11,801 |
+95.18% |
|
20,503 |
31,475 |
+10,972 |
+53.51% |
| Birchview Capital LP |
98,689 |
118,689 |
+20,000 |
+20.27% |
| Acadian Asset Management LLC |
138,491 |
154,754 |
+16,263 |
+11.74% |
| Geode Capital Management LLC |
117,330 |
127,480 |
+10,150 |
+8.65% |
| Connor Clark & Lunn Investment Management Ltd. |
100,691 |
108,943 |
+8,252 |
+8.20% |
| Renaissance Technologies LLC |
757,400 |
817,400 |
+60,000 |
+7.92% |
| State Street Corp |
29,695 |
31,447 |
+1,752 |
+5.90% |
| Morgan Stanley |
12,332 |
12,922 |
+590 |
+4.78% |
| Primecap Management Co. CA |
5,563,700 |
5,698,700 |
+135,000 |
+2.43% |
| BlackRock Inc. |
238,139 |
241,203 |
+3,064 |
+1.29% |
| Vanguard Group Inc. |
1,001,640 |
1,011,356 |
+9,716 |
+0.97% |
| D. E. Shaw & Co. Inc. |
326,269 |
328,169 |
+1,900 |
+0.58% |
| Jacobs Levy Equity Management Inc. |
84,522 |
84,730 |
+208 |
+0.25% |
| 13F Filers Reporting New Positions In OMED |
|---|
| Essex Investment Management Co. LLC |
0 |
96,639 |
+96,639 |
+100% |
| FMR LLC |
0 |
831 |
+831 |
+100% |
| Dimensional Fund Advisors LP |
0 |
94,241 |
+94,241 |
+100% |
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Millennium Management LLC |
0 |
49,557 |
+49,557 |
+100% |
| Prelude Capital Management LLC |
0 |
53,964 |
+53,964 |
+100% |
|
0 |
200,000 |
+200,000 |
+100% |
| Endurant Capital Management LP |
0 |
219,114 |
+219,114 |
+100% |
|
0 |
634,715 |
+634,715 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Cannell Peter B & Co. Inc. |
303,071 |
303,071 |
UNCH |
0.00% |
| Barclays PLC |
66 |
66 |
UNCH |
0.00% |
| Citigroup Inc. |
100 |
100 |
UNCH |
0.00% |
| AXA S.A. |
116,785 |
116,785 |
UNCH |
0.00% |
| Tudor Investment Corp Et Al |
31,909 |
31,909 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
130,900 |
130,900 |
UNCH |
0.00% |
| Perceptive Advisors LLC |
2,620,897 |
2,620,897 |
UNCH |
0.00% |
| Hodges Capital Management Inc. |
15,592 |
15,592 |
UNCH |
0.00% |
| Plante Moran Financial Advisors LLC |
380 |
380 |
UNCH |
0.00% |
| NJ State Employees Deferred Compensation Plan |
38,000 |
38,000 |
UNCH |
0.00% |
| Candriam Luxembourg S.C.A. |
380,000 |
380,000 |
UNCH |
0.00% |
| Baird Financial Group Inc. |
12,000 |
12,000 |
UNCH |
0.00% |
| Valeo Financial Advisors LLC |
50 |
50 |
UNCH |
0.00% |
| 13F Filers Decreasing OMED Share Count |
|---|
| Simplex Trading LLC |
20,302 |
3,948 |
-16,354 |
-80.55% |
| Alambic Investment Management L.P. |
109,885 |
53,972 |
-55,913 |
-50.88% |
| UBS Group AG |
2,364 |
1,200 |
-1,164 |
-49.24% |
| Macquarie Group Ltd. |
80,436 |
51,309 |
-29,127 |
-36.21% |
| Spark Investment Management LLC |
134,400 |
95,700 |
-38,700 |
-28.79% |
| Two Sigma Investments LP |
27,894 |
22,938 |
-4,956 |
-17.77% |
| Panagora Asset Management Inc. |
30,402 |
25,298 |
-5,104 |
-16.79% |
| Two Sigma Advisers LP |
22,300 |
20,900 |
-1,400 |
-6.28% |
| Citadel Advisors LLC |
19,555 |
18,891 |
-664 |
-3.40% |
| Wells Fargo & Company MN |
29,399 |
28,644 |
-755 |
-2.57% |
| Bank of America Corp DE |
85,229 |
83,826 |
-1,403 |
-1.65% |
| BVF Inc. IL |
4,099,589 |
4,042,989 |
-56,600 |
-1.38% |
| Sofinnova Investments Inc. |
396,244 |
395,744 |
-500 |
-0.13% |
| Northern Trust Corp |
59,467 |
59,448 |
-19 |
-0.03% |
| Bank of New York Mellon Corp |
23,539 |
23,538 |
-1 |
-0.00% |
| 13F Filers Exiting OMED |
|---|
| Burt Wealth Advisors |
2,019 |
0 |
-2,019 |
-100.00% |
| Crestline Management LP |
209,088 |
0 |
-209,088 |
-100.00% |
| Virtu Financial LLC |
12,843 |
0 |
-12,843 |
-100.00% |
| DRW Securities LLC |
53,740 |
0 |
-53,740 |
-100.00% |
| Alyeska Investment Group L.P. |
534,309 |
0 |
-534,309 |
-100.00% |
| Oxford Asset Management LLP |
64,585 |
0 |
-64,585 |
-100.00% |
| BBR Partners LLC |
61,649 |
0 |
-61,649 |
-100.00% |
| First Eagle Investment Management LLC |
219,420 |
0 |
-219,420 |
-100.00% |
| A.R.T. Advisors LLC |
10,429 |
0 |
-10,429 |
-100.00% |
| Zacks Investment Management |
21,597 |
0 |
-21,597 |
-100.00% |
| Disciplined Growth Investors Inc. MN |
151,879 |
0 |
-151,879 |
-100.00% |
| Group One Trading L.P. |
8,500 |
0 |
-8,500 |
-100.00% |
| The Manufacturers Life Insurance Company |
768 |
0 |
-768 |
-100.00% |
| Bank of Montreal Can |
4,000 |
0 |
-4,000 |
-100.00% |
| Charles Schwab Investment Management Inc. |
61,985 |
0 |
-61,985 |
-100.00% |
| Ameriprise Financial Inc. |
283,220 |
0 |
-283,220 |
-100.00% |
| JPMorgan Chase & Co. |
5,500 |
0 |
-5,500 |
-100.00% |
See Summary: Institutional Holders of OMED
See Details: Top 10 Hedge Funds Holding OMED
Also See: OMED Insider Buying
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