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Omeros
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Overview Fund Activity

126 hedge funds and large institutions have $391M invested in Omeros in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+12
Holders Change %
+10.53%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
51
Reduced
27
Closed
11
Calls
$10.6M
Puts
$17.1M
Net Calls
-$6.43M
Net Calls Change
+$881K

Top Buyers

1
CAM
Cormorant Asset Management
Massachusetts
$21.5M
2
CCM
Consonance Capital Management
New York
$45M
3
MIM
Monashee Investment Management
Massachusetts
$2.45M
4
Vanguard Group
Vanguard Group
Pennsylvania
$36.9M
5
Stifel Financial
Stifel Financial
Missouri
$12.1M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$25.2M
2
ISL
Ingalls & Snyder LLC
New York
$65.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$27K
5
SG Americas Securities
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$1.8M +$785K +55,700 +77%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.51M -$67.7K -4,803 -4%
UCFA
28
United Capital Financial Advisors
Texas
$1.4M – – –
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.26M +$26.8K +1,900 +2%
Wells Fargo
30
Wells Fargo
California
$1.26M +$782K +55,504 +165%
Bank of America
31
Bank of America
North Carolina
$1.14M -$133K -9,405 -10%
Goldman Sachs
32
Goldman Sachs
New York
$1.11M -$30.9K -2,191 -3%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.06M +$8.77K +622 +0.8%
CAL
34
Capital Analysts LLC
Pennsylvania
$1.04M +$987 +70 +0.1%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.02M -$6.14K -436 -0.6%
DC
36
Davenport & Co
Virginia
$993K -$11.3K -800 -1%
AllianceBernstein
37
AllianceBernstein
Tennessee
$988K – – –
Group One Trading
38
Group One Trading
Illinois
$958K +$25.3K +1,799 +3%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$950K – – –
CG
40
Caprock Group
Idaho
$932K +$3.31K +235 +0.4%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$835K +$521K +37,017 +166%
DADC
42
D.A. Davidson & Co
Montana
$817K -$85.3K -6,050 -9%
Barclays
43
Barclays
United Kingdom
$691K -$641K -45,511 -48%
VEA
44
Virtus ETF Advisers
New York
$671K +$68.2K +4,838 +11%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$604K -$90.1K -6,400 -13%
UBS AM
46
UBS AM
Illinois
$604K +$2.48K +176 +0.4%
HWM
47
Hohimer Wealth Management
Washington
$553K +$553K +39,265 New
PPA
48
Parametric Portfolio Associates
Washington
$550K -$71.8K -5,102 -12%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$540K +$184K +13,049 +52%
CEP
50
Chicago Equity Partners
Illinois
$492K -$489K -34,700 -50%
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