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Omeros

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.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 28

39% more call options, than puts

Call options by funds: $9.11M | Put options by funds: $6.58M

1.22% more ownership

Funds ownership: 47.98%49.2% (+1.2%)

5% less funds holding

Funds holding: 128121 (-7)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less capital invested

Capital invested by funds: $568M → $269M (-$299M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Sculptor Capital
New York
$974K
SG Americas Securities
27
SG Americas Securities
New York
$955K +$1.2M +85,713 New
Baird Financial Group
28
Baird Financial Group
Wisconsin
$924K +$334K +23,844 +40%
Swiss National Bank
29
Swiss National Bank
Switzerland
$909K +$35K +2,500 +3%
First Trust Advisors
30
First Trust Advisors
Illinois
$879K +$1.11M +78,895 New
Bank of America
31
Bank of America
North Carolina
$873K +$60.3K +4,302 +6%
Allianz Asset Management
32
Allianz Asset Management
Germany
$828K +$7.69K +549 +0.7%
CAL
33
Capital Analysts LLC
Pennsylvania
$824K +$163K +11,650 +19%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$805K +$428K +30,547 +73%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$804K +$29.3K +2,091 +3%
AllianceBernstein
36
AllianceBernstein
Tennessee
$781K
DADC
37
D.A. Davidson & Co
Montana
$763K -$64.5K -4,600 -6%
Renaissance Technologies
38
Renaissance Technologies
New York
$749K +$942K +67,235 New
CG
39
Caprock Group
Idaho
$735K
Group One Trading
40
Group One Trading
Illinois
$676K +$216K +15,377 +34%
Deutsche Bank
41
Deutsche Bank
Germany
$675K -$700K -49,913 -45%
RJA
42
Raymond James & Associates
Florida
$671K +$181K +12,900 +27%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$631K +$209K +14,929 +36%
DC
44
Davenport & Co
Virginia
$607K
Wells Fargo
45
Wells Fargo
California
$581K +$182K +12,984 +33%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$549K +$43.6K +3,110 +7%
Citigroup
47
Citigroup
New York
$537K +$408K +29,129 +153%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$527K +$8.41K +600 +1%
ARTA
49
A.R.T. Advisors
New York
$515K +$647K +46,199 New
Wolverine Trading
50
Wolverine Trading
Illinois
$512K +$619K +44,193 New