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Omeros
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Overview Fund Activity

151 hedge funds and large institutions have $477M invested in Omeros in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 19 closing their positions.

Holders
151
Holders Change
–
Holders Change %
0%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
57
Reduced
39
Closed
19
Calls
$48.8M
Puts
$22.7M
Net Calls
+$26.1M
Net Calls Change
-$824K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.92M
2
Deutsche Bank
2
Deutsche Bank
Germany
$6.15M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.18M
4
Millennium Management
4
Millennium Management
New York
$5.06M
5
ISL
5
Ingalls & Snyder LLC
New York
$66.3M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$17.8M
2
MWNA
2
Marshall Wace North America
New York
$0
3
BlackRock
3
BlackRock
New York
$67.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$35.2M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$404K
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
26
Caption Management
Oklahoma
$3.3M +$545K +36,754 +20%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$3.05M +$521K +35,084 +21%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.92M +$2.92M +197,035 New
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$2.87M +$130K +8,765 +5%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.83M -$535K -36,048 -16%
Group One Trading
31
Group One Trading
Illinois
$2.42M -$154K -10,406 -6%
Jane Street
32
Jane Street
New York
$2.09M +$1.44M +96,834 +219%
AA
33
Ancora Advisors
Ohio
$1.99M +$1.99M +134,374 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.96M +$964K +65,000 +97%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.92M +$34.1K +2,300 +2%
GAMA
36
Graticule Asia Macro Advisors
New York
$1.83M – – –
GCP
37
GSA Capital Partners
United Kingdom
$1.78M +$1.78M +119,940 New
Bank of America
38
Bank of America
North Carolina
$1.77M -$2.04M -137,567 -54%
Simplex Trading
39
Simplex Trading
Illinois
$1.69M +$982K +66,209 +140%
UCFA
40
United Capital Financial Advisors
Texas
$1.58M – – –
WDC
41
Woodward Diversified Capital
California
$1.52M +$696K +46,900 +84%
BJL
42
Brighton Jones LLC
Washington
$1.35M -$81.6K -5,500 -6%
RJA
43
Raymond James & Associates
Florida
$1.33M +$120K +8,100 +10%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.23M -$88.6K -5,970 -7%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$1.23M – – –
ECM
46
ExodusPoint Capital Management
New York
$1.18M +$851K +57,305 +260%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.11M +$83.6K +5,629 +8%
SM
48
SG3 Management
Puerto Rico
$1.05M -$1.03M -69,500 -50%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.04M – – –
AFG
50
American Financial Group
Ohio
$951K – – –
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