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Omeros

151 hedge funds and large institutions have $617M invested in Omeros in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 38 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+14
Holders Change %
+10.22%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
38
Reduced
54
Closed
17
Calls
$52.6M
Puts
$25.7M
Net Calls
+$27M
Net Calls Change
+$7.6M
Name Holding Trade Value Shares
Change
Shares
Change %
JAMONY
26
Jacob Asset Management of New York
California
$4.07M +$2.19M +123,000 +116%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.04M -$210K -11,799 -5%
Deutsche Bank
28
Deutsche Bank
Germany
$3.96M -$4.18K -235 -0.1%
CM
29
Caption Management
Oklahoma
$3.31M +$1.43M +80,349 +76%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$3.28M +$3.28M +184,508 New
Group One Trading
31
Group One Trading
Illinois
$3.08M -$566K -31,773 -15%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$3.03M -$2.36M -132,462 -44%
Millennium Management
33
Millennium Management
New York
$2.99M -$5.72M -321,110 -66%
SM
34
SG3 Management
Puerto Rico
$2.49M +$1.78M +100,000 +250%
Swiss National Bank
35
Swiss National Bank
Switzerland
$2.26M +$26.7K +1,500 +1%
GAMA
36
Graticule Asia Macro Advisors
New York
$2.19M +$2.19M +123,000 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.14M
UCFA
38
United Capital Financial Advisors
Texas
$1.89M +$178K +9,991 +10%
BJL
39
Brighton Jones LLC
Washington
$1.71M +$768K +43,125 +81%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.59M -$5.73K -322 -0.4%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$1.47M
RJA
42
Raymond James & Associates
Florida
$1.46M -$221K -12,391 -13%
Citadel Advisors
43
Citadel Advisors
Florida
$1.35M -$883K -49,578 -39%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.24M
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.23M -$117K -6,579 -9%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.19M +$1.19M +66,900 New
AFG
47
American Financial Group
Ohio
$1.14M -$1.71M -96,171 -60%
Barclays
48
Barclays
United Kingdom
$1.04M +$609K +34,174 +140%
Marshall Wace
49
Marshall Wace
United Kingdom
$1.02M -$198K -11,121 -16%
CG
50
Caprock Group
Idaho
$997K