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Omeros

126 hedge funds and large institutions have $418M invested in Omeros in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
Holders Change %
0%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
48
Reduced
28
Closed
27
Calls
$7.09M
Puts
$7.22M
Net Calls
-$133K
Net Calls Change
+$6.3M
Name Holding Trade Value Shares
Change
Shares
Change %
RJA
26
Raymond James & Associates
Florida
$1.4M -$304K -22,700 -18%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.32M +$1.32M +98,846 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.31M -$120K -9,010 -8%
Bank of America
29
Bank of America
North Carolina
$1.24M +$156K +11,688 +14%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.23M +$28.1K +2,100 +2%
Citadel Advisors
31
Citadel Advisors
Florida
$1.11M +$1.11M +83,325 New
CG
32
Caprock Group
Idaho
$1.06M +$172K +12,857 +19%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.04M +$75.6K +5,655 +8%
CAL
34
Capital Analysts LLC
Pennsylvania
$995K +$5.95K +445 +0.6%
AllianceBernstein
35
AllianceBernstein
Tennessee
$975K +$37.4K +2,800 +4%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$975K +$73.6K +5,500 +8%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$946K -$63.1K -4,722 -6%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$941K -$1.34M -109,648 -59%
DC
39
Davenport & Co
Virginia
$902K -$40.1K -3,000 -4%
Squarepoint
40
Squarepoint
New York
$896K +$576K +43,100 +180%
PPA
41
Parametric Portfolio Associates
Washington
$801K +$278K +20,813 +53%
Two Sigma Investments
42
Two Sigma Investments
New York
$675K +$675K +50,463 New
UCFA
43
United Capital Financial Advisors
Texas
$660K -$50K -7,000 -7%
TI
44
Trexquant Investment
Connecticut
$606K +$606K +45,308 New
VEA
45
Virtus ETF Advisers
New York
$587K -$49.5K -3,705 -8%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$574K
BJL
47
Brighton Jones LLC
Washington
$564K +$272K +20,375 +93%
Citigroup
48
Citigroup
New York
$562K +$149K +11,102 +36%
UBS AM
49
UBS AM
Illinois
$530K -$42.8K -3,202 -7%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$529K -$263K -19,691 -33%