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Omeros

113 hedge funds and large institutions have $411M invested in Omeros in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-4
Holders Change %
-3.42%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
39
Reduced
38
Closed
11
Calls
$10.2M
Puts
$10.7M
Net Calls
-$469K
Net Calls Change
-$314K
Name Holding Trade Value Shares
Change
Shares
Change %
UCFA
26
United Capital Financial Advisors
Texas
$1.58M +$38.8K +2,475 +3%
Swiss National Bank
27
Swiss National Bank
Switzerland
$1.36M +$29.8K +1,900 +2%
Bank of America
28
Bank of America
North Carolina
$1.34M +$47.6K +3,035 +4%
SG Americas Securities
29
SG Americas Securities
New York
$1.28M -$991K -63,169 -44%
Allianz Asset Management
30
Allianz Asset Management
Germany
$1.2M +$25.2K +1,603 +2%
Barclays
31
Barclays
United Kingdom
$1.19M +$970K +61,816 +451%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.18M -$172K -10,946 -13%
CAL
33
Capital Analysts LLC
Pennsylvania
$1.16M
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.12M +$7.29K +465 +0.7%
DC
35
Davenport & Co
Virginia
$1.12M +$126K +8,000 +13%
AllianceBernstein
36
AllianceBernstein
Tennessee
$1.1M
CEP
37
Chicago Equity Partners
Illinois
$1.09M +$1.09M +69,750 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.09M +$330K +21,029 +44%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$1.06M +$94.1K +6,000 +10%
CG
40
Caprock Group
Idaho
$1.04M
RJA
41
Raymond James & Associates
Florida
$1.02M +$80K +5,100 +8%
Goldman Sachs
42
Goldman Sachs
New York
$997K -$39.2K -2,501 -4%
DADC
43
D.A. Davidson & Co
Montana
$993K -$23.5K -1,500 -2%
Citadel Advisors
44
Citadel Advisors
Florida
$887K +$887K +56,512 New
VEA
45
Virtus ETF Advisers
New York
$784K +$784K +49,968 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$774K +$86.3K +5,500 +13%
QIM
47
Quantitative Investment Management
Virginia
$708K +$454K +28,948 +178%
Wolverine Trading
48
Wolverine Trading
Illinois
$682K +$180K +11,494 +36%
PPA
49
Parametric Portfolio Associates
Washington
$621K +$76K +4,842 +14%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$602K -$340K -21,700 -36%