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Omeros
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Overview Fund Activity

137 hedge funds and large institutions have $491M invested in Omeros in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
–
Holders Change %
0%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
44
Reduced
42
Closed
17
Calls
$31.9M
Puts
$12.5M
Net Calls
+$19.4M
Net Calls Change
+$5.23M

Top Buyers

1
BlackRock
BlackRock
New York
$76.9M
2
LM
Luminus Management
Texas
$4.73M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$39.3M
4
Millennium Management
Millennium Management
New York
$6.99M
5
MWNA
Marshall Wace North America
New York
$10.1M

Top Sellers

1
CAM
Cormorant Asset Management
Massachusetts
$57.1M
2
Marshall Wace
Marshall Wace
United Kingdom
$977K
3
CCM
Consonance Capital Management
New York
$0
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$7.83M
5
Morgan Stanley
Morgan Stanley
New York
$3.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$2.9M +$226K +15,819 +8%
ELI
27
Empire Life Investments
Ontario, Canada
$2.3M +$630K +44,119 +38%
AFG
28
American Financial Group
Ohio
$2.29M – – –
Goldman Sachs
29
Goldman Sachs
New York
$2.22M -$468K -32,783 -17%
Bank of America
30
Bank of America
North Carolina
$2.08M +$242K +16,975 +13%
Citadel Advisors
31
Citadel Advisors
Florida
$1.79M -$1.28M -89,933 -42%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.79M – – –
Wells Fargo
33
Wells Fargo
California
$1.77M +$233K +16,323 +15%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.72M -$35.7K -2,500 -2%
JAMONY
35
Jacob Asset Management of New York
California
$1.51M +$1.51M +105,800 New
CM
36
Caption Management
Oklahoma
$1.51M +$129K +9,053 +9%
UCFA
37
United Capital Financial Advisors
Texas
$1.38M +$56.7K +3,965 +4%
RJA
38
Raymond James & Associates
Florida
$1.35M -$75.7K -5,300 -5%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.28M – – –
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$1.19M +$721K +50,521 +155%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$1.18M -$20K -1,400 -2%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.08M +$89.1K +6,239 +9%
AllianceBernstein
43
AllianceBernstein
Tennessee
$999K – – –
Simplex Trading
44
Simplex Trading
Illinois
$991K +$331K +23,179 +50%
Marshall Wace
45
Marshall Wace
United Kingdom
$977K -$5.2M -364,277 -84%
Lazard Asset Management
46
Lazard Asset Management
New York
$865K +$865K +60,571 New
WDC
47
Woodward Diversified Capital
California
$808K +$808K +56,578 New
CG
48
Caprock Group
Idaho
$800K – – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$797K +$95.7K +6,700 +14%
BJL
50
Brighton Jones LLC
Washington
$760K -$429K -30,010 -36%
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