OMER icon

Omeros
OMER

Overview Fund Activity

97 hedge funds and large institutions have $44.3M invested in Omeros in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 9 closing their positions.

Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
31
Closed
9
Calls
$1.03M
Puts
$1.63M
Net Calls
-$600K
Net Calls Change
+$856K

Top Buyers

1
AA
1
Ancora Advisors
Ohio
$732K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$731K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$450K
4
Stifel Financial
4
Stifel Financial
Missouri
$3.29M
5
Bank of America
5
Bank of America
North Carolina
$597K

Top Sellers

1
ISL
1
Ingalls & Snyder LLC
New York
$8.33M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.95M
4
Nomura Holdings
4
Nomura Holdings
Japan
$760K
5
Morgan Stanley
5
Morgan Stanley
New York
$447K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$248K +$13.8K +6,100 +6%
Belvedere Trading
27
Belvedere Trading
Illinois
$205K +$82.8K +36,642 +68%
Citadel Advisors
28
Citadel Advisors
Florida
$202K +$76K +33,609 +60%
JAMONY
29
Jacob Asset Management of New York
California
$195K -$3.98K -1,760 -2%
WAM
30
Wolverine Asset Management
Illinois
$191K – – –
Marshall Wace
31
Marshall Wace
United Kingdom
$181K -$94.4K -41,771 -34%
AFG
32
American Financial Group
Ohio
$145K – – –
SBIA
33
Sheaff Brock Investment Advisors
Indiana
$143K +$12.5K +5,545 +10%
BJL
34
Brighton Jones LLC
Washington
$141K +$19.8K +8,766 +16%
CG
35
Caprock Group
Idaho
$137K – – –
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$128K +$24.5K +10,854 +24%
CCG
37
Cypress Capital Group
Florida
$124K +$22.6K +10,000 +22%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$124K +$39.6K +17,600 +47%
HWM
39
Hohimer Wealth Management
Washington
$119K +$29.9K +13,250 +34%
HighTower Advisors
40
HighTower Advisors
Illinois
$117K -$1.01K -450 -0.9%
Deutsche Bank
41
Deutsche Bank
Germany
$114K -$11.3K -5,000 -9%
CIC
42
Cornercap Investment Counsel
Georgia
$108K – – –
DWM
43
Denver Wealth Management
Colorado
$105K +$105K +46,581 New
Man Group
44
Man Group
United Kingdom
$93.3K +$60.7K +26,842 +186%
Simplex Trading
45
Simplex Trading
Illinois
$90K +$23K +10,276 +34%
VF
46
Virtu Financial
New York
$79K +$79K +34,855 New
SA
47
SRH Advisors
Kansas
$76K -$6.24K -2,750 -8%
National Bank of Canada
48
National Bank of Canada
Quebec, Canada
$71.6K – – –
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$69K +$29.3K +13,000 +74%
Barclays
50
Barclays
United Kingdom
$68K +$59.8K +26,445 +732%
1
2
3 4 5