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Omeros

152 hedge funds and large institutions have $477M invested in Omeros in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $48.8M | Put options by funds: $22.7M

46% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 39

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more funds holding

Funds holding: 151152 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.44% less ownership

Funds ownership: 56.12%51.68% (-4.4%)

23% less capital invested

Capital invested by funds: $617M → $477M (-$140M)

Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
57
Reduced
39
Closed
19
Calls
$48.8M
Puts
$22.7M
Net Calls
+$26.1M
Net Calls Change
-$824K
Name Holding Trade Value Shares
Change
Change in
Stake
CM
26
Caption Management
Oklahoma
$3.3M +$617K +36,754 +20%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$3.05M +$589K +35,084 +21%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.92M +$3.31M +197,035 New
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$2.87M +$147K +8,765 +5%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.83M -$605K -36,048 -16%
Group One Trading
31
Group One Trading
Illinois
$2.42M -$175K -10,406 -6%
Jane Street
32
Jane Street
New York
$2.09M +$1.63M +96,834 +219%
AA
33
Ancora Advisors
Ohio
$1.99M +$2.26M +134,374 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.96M +$1.09M +65,000 +97%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.92M +$38.6K +2,300 +2%
GAMA
36
Graticule Asia Macro Advisors
New York
$1.82M
GCP
37
GSA Capital Partners
United Kingdom
$1.78M +$2.01M +119,940 New
Bank of America
38
Bank of America
North Carolina
$1.77M -$2.31M -137,567 -54%
Simplex Trading
39
Simplex Trading
Illinois
$1.69M +$1.11M +66,209 +140%
UCFA
40
United Capital Financial Advisors
Texas
$1.58M
WDC
41
Woodward Diversified Capital
California
$1.52M +$787K +46,900 +84%
BJL
42
Brighton Jones LLC
Washington
$1.35M -$92.3K -5,500 -6%
RJA
43
Raymond James & Associates
Florida
$1.33M +$136K +8,100 +10%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.23M -$100K -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 +$962K +57,305 +260%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.11M +$94.5K +5,629 +8%
SM
48
SG3 Management
Puerto Rico
$1.05M -$1.17M -69,500 -50%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.04M
AFG
50
American Financial Group
Ohio
$951K