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Omeros

114 hedge funds and large institutions have $424M invested in Omeros in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
40
Reduced
30
Closed
16
Calls
$8.63M
Puts
$15.9M
Net Calls
-$7.31M
Net Calls Change
-$6.85M
Name Holding Trade Value Shares
Change
Shares
Change %
CIA
26
Capital Impact Advisors
Massachusetts
$1.74M -$69.8K -4,260 -4%
UCFA
27
United Capital Financial Advisors
Texas
$1.62M -$23K -1,406 -1%
Barclays
28
Barclays
United Kingdom
$1.54M +$311K +19,062 +25%
Bank of America
29
Bank of America
North Carolina
$1.47M +$77.5K +4,747 +6%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.43M +$16.3K +1,000 +1%
Goldman Sachs
31
Goldman Sachs
New York
$1.33M +$289K +17,666 +28%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.22M -$7.66K -469 -0.6%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$1.22M +$1.22M +74,769 New
CAL
34
Capital Analysts LLC
Pennsylvania
$1.21M
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.18M +$14.1K +866 +1%
RJA
36
Raymond James & Associates
Florida
$1.17M +$109K +6,700 +10%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.15M
CEP
38
Chicago Equity Partners
Illinois
$1.14M -$2.04K -125 -0.2%
DC
39
Davenport & Co
Virginia
$1.12M
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$1.1M
Group One Trading
41
Group One Trading
Illinois
$1.08M +$557K +34,140 +106%
CG
42
Caprock Group
Idaho
$1.08M
DADC
43
D.A. Davidson & Co
Montana
$1.05M +$11.4K +700 +1%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$805K
QIM
45
Quantitative Investment Management
Virginia
$801K +$63.9K +3,917 +9%
PPA
46
Parametric Portfolio Associates
Washington
$721K +$74.9K +4,590 +12%
VEA
47
Virtus ETF Advisers
New York
$699K -$117K -7,184 -14%
UBS AM
48
UBS AM
Illinois
$697K +$153K +9,398 +28%
Citadel Advisors
49
Citadel Advisors
Florida
$603K -$320K -19,581 -35%
Wells Fargo
50
Wells Fargo
California
$549K +$127K +7,795 +30%