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Omeros
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Overview Fund Activity

97 hedge funds and large institutions have $82.6M invested in Omeros in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
26
Reduced
33
Closed
14
Calls
$849K
Puts
$785K
Net Calls
+$64K
Net Calls Change
+$532K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.85M
2
BlackRock
2
BlackRock
New York
$14M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.88M
4
BCM
4
Bridgeway Capital Management
Texas
$609K
5
Barclays
5
Barclays
United Kingdom
$387K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.66M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$0
3
Stifel Financial
3
Stifel Financial
Missouri
$6.18M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$156K
5
ISL
5
Ingalls & Snyder LLC
New York
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPWM
26
Badgley Phelps Wealth Managers
Washington
$257K +$3.37K +1,030 +1%
Jane Street
27
Jane Street
New York
$216K +$34K +10,412 +19%
AFG
28
American Financial Group
Ohio
$210K – – –
CG
29
Caprock Group
Idaho
$199K -$23 -7 -0%
SBIA
30
Sheaff Brock Investment Advisors
Indiana
$197K – – –
HighTower Advisors
31
HighTower Advisors
Illinois
$184K -$42.5K -13,000 -19%
CCG
32
Cypress Capital Group
Florida
$180K – – –
Citadel Advisors
33
Citadel Advisors
Florida
$172K +$61.7K +18,871 +56%
Two Sigma Investments
34
Two Sigma Investments
New York
$156K -$346K -105,864 -69%
Invesco
35
Invesco
Georgia
$139K -$79K -24,155 -36%
Goldman Sachs
36
Goldman Sachs
New York
$137K -$211K -64,645 -61%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$135K -$38.5K -11,763 -22%
Squarepoint
38
Squarepoint
New York
$123K -$79.6K -24,351 -39%
BJL
39
Brighton Jones LLC
Washington
$110K -$45.8K -14,000 -29%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$108K +$5.59K +1,705 +5%
MIM
41
MetLife Investment Management
New Jersey
$106K – – –
SG Americas Securities
42
SG Americas Securities
New York
$100K +$37.2K +11,333 +59%
AIG
43
American International Group
New York
$99K -$399 -122 -0.4%
EWM
44
Empirical Wealth Management
Washington
$98.1K +$65.4K +20,000 +200%
Deutsche Bank
45
Deutsche Bank
Germany
$96.3K – – –
VF
46
Virtu Financial
New York
$95K +$95K +29,074 New
CCM
47
Coldstream Capital Management
Washington
$92K +$27.3K +8,335 +42%
SA
48
SRH Advisors
Kansas
$87.6K -$21.9K -6,705 -20%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82.2K – – –
Comerica Bank
50
Comerica Bank
Texas
$81.8K – – –
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