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Omeros

141 hedge funds and large institutions have $417M invested in Omeros in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-10
Holders Change %
-6.62%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
50
Reduced
41
Closed
19
Calls
$38.2M
Puts
$25.9M
Net Calls
+$12.3M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Jane Street
26
Jane Street
New York
$2.82M +$873K +63,286 +45%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.81M +$176K +12,745 +7%
Group One Trading
28
Group One Trading
Illinois
$2.67M +$424K +30,775 +19%
Millennium Management
29
Millennium Management
New York
$2.65M -$2.05M -148,554 -44%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$2.33M +$507K +36,800 +28%
Bank of America
31
Bank of America
North Carolina
$2.12M +$483K +35,004 +29%
AA
32
Ancora Advisors
Ohio
$1.85M
Simplex Trading
33
Simplex Trading
Illinois
$1.83M +$54.7K +3,496 +3%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.81M +$24.8K +1,800 +1%
RJA
35
Raymond James & Associates
Florida
$1.75M +$513K +37,220 +41%
GAMA
36
Graticule Asia Macro Advisors
New York
$1.7M
WDC
37
Woodward Diversified Capital
California
$1.54M +$125K +9,070 +9%
BJL
38
Brighton Jones LLC
Washington
$1.51M +$262K +19,000 +21%
CM
39
Caption Management
Oklahoma
$1.46M -$1.61M -116,517 -52%
UCFA
40
United Capital Financial Advisors
Texas
$1.44M -$28.6K -2,071 -2%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$1.29M -$1.37M -99,624 -52%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$1.14M
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.12M -$29.1K -2,111 -3%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$998K -$34.3K -2,490 -3%
AllianceBernstein
45
AllianceBernstein
Tennessee
$964K
NA
46
NewEdge Advisors
Louisiana
$897K +$152K +11,057 +20%
AFG
47
American Financial Group
Ohio
$884K
GCP
48
GSA Capital Partners
United Kingdom
$879K -$774K -56,170 -47%
CG
49
Caprock Group
Idaho
$772K
Citadel Advisors
50
Citadel Advisors
Florida
$621K -$162K -11,759 -21%