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Omeros

137 hedge funds and large institutions have $350M invested in Omeros in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $7.4M

146% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 24

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

12% more funds holding

Funds holding: 122137 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.5% less ownership

Funds ownership: 58.34%56.84% (-1.5%)

25% less capital invested

Capital invested by funds: $468M → $350M (-$118M)

Holders
137
Holders Change
+15
Holders Change %
+12.3%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
59
Reduced
24
Closed
16
Calls
$21.5M
Puts
$7.4M
Net Calls
+$14.1M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$2.18M +$669K +51,946 +32%
Goldman Sachs
27
Goldman Sachs
New York
$1.9M -$1.93M -149,647 -44%
Jane Street
28
Jane Street
New York
$1.89M +$2.03M +157,295 +527%
AFG
29
American Financial Group
Ohio
$1.62M -$2.32M -180,000 -53%
Bank of America
30
Bank of America
North Carolina
$1.3M +$479K +37,194 +41%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.27M +$224K +17,400 +16%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.24M +$214K +16,600 +16%
CAL
33
Capital Analysts LLC
Pennsylvania
$1.2M +$576K +44,702 +60%
ELI
34
Empire Life Investments
Ontario, Canada
$1.18M +$1.51M +116,922 New
Wells Fargo
35
Wells Fargo
California
$1.09M -$137K -10,668 -9%
RJA
36
Raymond James & Associates
Florida
$1M +$68.2K +5,297 +6%
CM
37
Caption Management
Oklahoma
$973K +$1.24M +96,415 New
UCFA
38
United Capital Financial Advisors
Texas
$933K +$13 +1 +0%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$904K +$141K +10,943 +14%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$851K
BJL
41
Brighton Jones LLC
Washington
$841K +$760K +59,000 +244%
CSS
42
Cubist Systematic Strategies
Connecticut
$750K +$475K +36,884 +99%
AllianceBernstein
43
AllianceBernstein
Tennessee
$706K -$21.9K -1,700 -2%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$703K -$162K -12,570 -15%
CCM
45
CAAS Capital Management
New York
$657K +$837K +64,973 New
AC
46
Athanor Capital
New York
$606K +$373K +28,947 +93%
CG
47
Caprock Group
Idaho
$566K -$166K -12,922 -19%
Wolverine Trading
48
Wolverine Trading
Illinois
$531K +$128K +9,931 +22%
PPA
49
Parametric Portfolio Associates
Washington
$497K -$176K -13,707 -22%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$496K