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Omeros
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Overview Fund Activity

99 hedge funds and large institutions have $87.8M invested in Omeros in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+2
Holders Change %
+2.06%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
27
Reduced
34
Closed
12
Calls
$1.79M
Puts
$1.66M
Net Calls
+$128K
Net Calls Change
+$64K

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.79M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$617K
3
SFI
Susquehanna Fundamental Investments
Pennsylvania
$538K
4
ISL
Ingalls & Snyder LLC
New York
$16.2M
5
SC
Sculptor Capital
New York
$331K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$744K
2
Group One Trading
Group One Trading
Illinois
$384K
3
BlackRock
BlackRock
New York
$14.5M
4
Bank of America
Bank of America
North Carolina
$379K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$185K
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Sculptor Capital
New York
$331K +$331K +96,000 New
BPWM
27
Badgley Phelps Wealth Managers
Washington
$271K – – –
Barclays
28
Barclays
United Kingdom
$268K -$141K -40,824 -34%
Simplex Trading
29
Simplex Trading
Illinois
$250K +$250K +72,477 New
AFG
30
American Financial Group
Ohio
$221K – – –
SBIA
31
Sheaff Brock Investment Advisors
Indiana
$207K – – –
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$191K +$191K +55,246 New
HighTower Advisors
33
HighTower Advisors
Illinois
$190K -$3.43K -1,000 -2%
Two Sigma Investments
34
Two Sigma Investments
New York
$189K +$25.2K +7,318 +15%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$185K -$207K -60,026 -53%
Goldman Sachs
36
Goldman Sachs
New York
$165K +$20.7K +5,996 +14%
Citadel Advisors
37
Citadel Advisors
Florida
$130K -$52.3K -15,157 -29%
Invesco
38
Invesco
Georgia
$127K -$19.7K -5,721 -13%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$122K +$7.8K +2,248 +7%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$121K +$48.6K +14,100 +67%
BJL
41
Brighton Jones LLC
Washington
$116K – – –
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$104K +$44.7K +12,951 +76%
AIG
43
American International Group
New York
$104K -$890 -258 -0.9%
EWM
44
Empirical Wealth Management
Washington
$104K – – –
Comerica Bank
45
Comerica Bank
Texas
$104K +$17.3K +5,000 +20%
Deutsche Bank
46
Deutsche Bank
Germany
$97.9K -$3.77K -1,094 -4%
CCM
47
Coldstream Capital Management
Washington
$96K -$1.04K -300 -1%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$91.9K -$50.7K -14,687 -36%
Millennium Management
49
Millennium Management
New York
$91.8K +$55.2K +15,996 +151%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$86.7K – – –
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