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Omeros

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
26
Bank of America
North Carolina
$1.27M -$292K -16,094 -19%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$1.27M +$15.4K +849 +1%
AA
28
ALPS Advisors
Colorado
$1.27M +$1.27M +70,087 New
AllianceBernstein
29
AllianceBernstein
Tennessee
$1.24M
Goldman Sachs
30
Goldman Sachs
New York
$1.22M +$569K +31,392 +87%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$1.22M -$692K -38,136 -36%
CG
32
Caprock Group
Idaho
$1.2M
Allianz Asset Management
33
Allianz Asset Management
Germany
$1.16M -$2.99K -165 -0.3%
CAL
34
Capital Analysts LLC
Pennsylvania
$1.12M -$4.99K -275 -0.4%
Nisa Investment Advisors
35
Nisa Investment Advisors
Missouri
$1.1M +$1.09M +60,260 +20,087%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M -$166K -9,166 -14%
DC
37
Davenport & Co
Virginia
$988K -$625K -34,450 -39%
CS
38
Credit Suisse
Switzerland
$916K -$71.6K -3,946 -7%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$905K -$81.6K -4,500 -8%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$896K -$114K -6,271 -11%
RJA
41
Raymond James & Associates
Florida
$849K +$65.3K +3,600 +8%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$847K +$38.1K +2,100 +5%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$812K +$54.8K +3,021 +7%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$756K +$5.89K +325 +0.8%
WS
45
Wedbush Securities
California
$708K -$507K -27,955 -42%
Wells Fargo
46
Wells Fargo
California
$680K -$662K -36,547 -49%
VEA
47
Virtus ETF Advisers
New York
$673K -$185K -10,200 -22%
NL
48
NWAM LLC
Washington
$665K -$83.7K -4,613 -11%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$576K +$18.1K +1,000 +3%
PPA
50
Parametric Portfolio Associates
Washington
$576K +$57.5K +3,167 +11%