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Omeros
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Overview Fund Activity

94 hedge funds and large institutions have $62.8M invested in Omeros in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-8
Holders Change %
-7.84%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
25
Reduced
31
Closed
18
Calls
$2.24M
Puts
$3.7M
Net Calls
-$1.46M
Net Calls Change
+$1.58M

Top Buyers

1
CL
1
CPWM LLC
Washington
$2.26M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$643K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.2M
4
Nomura Holdings
4
Nomura Holdings
Japan
$1.8M
5
Ameriprise
5
Ameriprise
Minnesota
$379K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.59M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$309K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.17M
5
Citadel Advisors
5
Citadel Advisors
Florida
$176K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$326K -$40.9K -13,000 -11%
BCM
27
Bridgeway Capital Management
Texas
$315K +$315K +100,000 New
Two Sigma Investments
28
Two Sigma Investments
New York
$309K -$1.86M -589,708 -86%
JAMONY
29
Jacob Asset Management of New York
California
$277K -$12.6K -4,000 -4%
WAM
30
Wolverine Asset Management
Illinois
$265K +$75.3K +24,000 +40%
SSA
31
Schonfeld Strategic Advisors
New York
$258K -$176K -56,000 -41%
OQS
32
Occudo Quantitative Strategies
Florida
$233K -$226K -71,856 -49%
AFG
33
American Financial Group
Ohio
$202K – – –
CG
34
Caprock Group
Idaho
$192K – – –
Belvedere Trading
35
Belvedere Trading
Illinois
$191K +$130K +36,923 +215%
CS
36
Credit Suisse
Switzerland
$189K +$80K +25,380 +73%
SBIA
37
Sheaff Brock Investment Advisors
Indiana
$181K – – –
Citadel Advisors
38
Citadel Advisors
Florida
$176K -$1.05M -332,480 -86%
Deutsche Bank
39
Deutsche Bank
Germany
$175K -$110K -35,000 -39%
BJL
40
Brighton Jones LLC
Washington
$169K +$118K +37,498 +234%
HighTower Advisors
41
HighTower Advisors
Illinois
$167K +$19.6K +6,200 +13%
CIC
42
Cornercap Investment Counsel
Georgia
$151K +$151K +47,836 New
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$145K +$15.5K +4,918 +12%
CCG
44
Cypress Capital Group
Florida
$142K -$91.5K -29,000 -39%
HWM
45
Hohimer Wealth Management
Washington
$124K – – –
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$118K – – –
SA
47
SRH Advisors
Kansas
$114K – – –
Lazard Asset Management
48
Lazard Asset Management
New York
$111K +$11.9K +3,790 +12%
Cerity Partners
49
Cerity Partners
New York
$102K -$8.83K -2,800 -8%
National Bank of Canada
50
National Bank of Canada
Quebec, Canada
$100K +$69.7K +22,100 +230%
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