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Omeros

117 hedge funds and large institutions have $443M invested in Omeros in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-4
Holders Change %
-3.31%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
36
Reduced
36
Closed
16
Calls
$12M
Puts
$12.2M
Net Calls
-$155K
Net Calls Change
-$2.69M
Name Holding Trade Value Shares
Change
Shares
Change %
UCFA
26
United Capital Financial Advisors
Texas
$1.71M
Morgan Stanley
27
Morgan Stanley
New York
$1.63M -$861K -49,583 -35%
CIA
28
Capital Impact Advisors
Massachusetts
$1.58M
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.5M +$244K +14,032 +19%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.47M +$55.6K +3,200 +4%
Bank of America
31
Bank of America
North Carolina
$1.43M +$70.2K +4,039 +5%
Allianz Asset Management
32
Allianz Asset Management
Germany
$1.3M +$11.8K +680 +0.9%
CAL
33
Capital Analysts LLC
Pennsylvania
$1.28M
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.24M -$17.2K -992 -1%
AllianceBernstein
35
AllianceBernstein
Tennessee
$1.22M
Goldman Sachs
36
Goldman Sachs
New York
$1.15M -$652K -37,568 -36%
CG
37
Caprock Group
Idaho
$1.15M
DADC
38
D.A. Davidson & Co
Montana
$1.13M -$64.3K -3,700 -5%
DC
39
Davenport & Co
Virginia
$1.1M +$153K +8,800 +16%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$1.07M +$245K +14,100 +30%
RJA
41
Raymond James & Associates
Florida
$1.04M -$1.74K -100 -0.2%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.04M +$358K +20,600 +52%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$962K +$437K +25,191 +83%
Wells Fargo
44
Wells Fargo
California
$916K +$10.9K +625 +1%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$836K -$20.9K -1,200 -2%
TEE
46
Tibra Equities Europe
United Kingdom
$771K +$771K +44,400 New
Group One Trading
47
Group One Trading
Illinois
$769K -$286K -16,460 -27%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$761K
ARTA
49
A.R.T. Advisors
New York
$726K -$76.4K -4,400 -10%
PPA
50
Parametric Portfolio Associates
Washington
$603K -$75.3K -4,336 -11%