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Omeros
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Overview Fund Activity

100 hedge funds and large institutions have $78.9M invested in Omeros in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
33
Reduced
24
Closed
13
Calls
$1.46M
Puts
$1.93M
Net Calls
-$468K
Net Calls Change
-$910K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$6M
2
Group One Trading
2
Group One Trading
Illinois
$647K
3
First Trust Advisors
3
First Trust Advisors
Illinois
$492K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$448K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$183K

Top Sellers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.98M
4
Nomura Holdings
4
Nomura Holdings
Japan
$1.3M
5
CA
5
Cetera Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$311K -$98.2K -33,617 -24%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$263K -$3.07K -1,051 -1%
BPWM
28
Badgley Phelps Wealth Managers
Washington
$226K – – –
HighTower Advisors
29
HighTower Advisors
Illinois
$203K +$11.7K +4,000 +6%
Invesco
30
Invesco
Georgia
$194K +$98K +33,576 +102%
AFG
31
American Financial Group
Ohio
$187K – – –
Renaissance Technologies
32
Renaissance Technologies
New York
$183K +$183K +62,800 New
Squarepoint
33
Squarepoint
New York
$181K +$94K +32,181 +108%
CG
34
Caprock Group
Idaho
$178K +$20 +7 +0%
SBIA
35
Sheaff Brock Investment Advisors
Indiana
$176K – – –
Jane Street
36
Jane Street
New York
$162K +$162K +55,563 New
JAMONY
37
Jacob Asset Management of New York
California
$161K -$73K -25,000 -31%
CCG
38
Cypress Capital Group
Florida
$161K +$14.6K +5,000 +10%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$155K +$11.4K +3,905 +8%
HWM
40
Hohimer Wealth Management
Washington
$153K – – –
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$153K +$106K +36,414 +229%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$146K +$33K +11,300 +29%
BJL
43
Brighton Jones LLC
Washington
$139K -$14.6K -5,000 -10%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$138K -$166 -57 -0.1%
Barclays
45
Barclays
United Kingdom
$134K +$45.4K +15,456 +51%
RJA
46
Raymond James & Associates
Florida
$130K -$876 -300 -0.7%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$117K -$41.6K -14,236 -26%
AQR Capital Management
48
AQR Capital Management
Connecticut
$104K +$104K +35,565 New
Citadel Advisors
49
Citadel Advisors
Florida
$98.8K +$70K +23,977 +243%
SA
50
SRH Advisors
Kansas
$97.8K – – –
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