OMER icon

Omeros
OMER

Overview Fund Activity

108 hedge funds and large institutions have $519M invested in Omeros in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+7
Holders Change %
+6.93%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
46
Reduced
19
Closed
12
Calls
$23.1M
Puts
$29.8M
Net Calls
-$6.66M
Net Calls Change
-$439K

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$15.3M
2
EC
EcoR1 Capital
California
$9.73M
3
CAM
Cormorant Asset Management
Massachusetts
$36.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.29M
5
BlackRock
BlackRock
New York
$85M

Top Sellers

1
TI
Think Investments
California
$0
2
RI
RTW Investments
New York
$0
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
QIM
Quantitative Investment Management
Virginia
$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$1.04M -$18.7K -866 -2%
CS
52
Credit Suisse
Switzerland
$1.03M +$315K +14,577 +44%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.03M +$16.9K +780 +2%
VEA
54
Virtus ETF Advisers
New York
$1.02M – – –
NL
55
NWAM LLC
Washington
$1.01M +$92.6K +4,280 +10%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$985K -$90.8K -4,202 -8%
Goldman Sachs
57
Goldman Sachs
New York
$914K +$72.1K +3,336 +9%
Wells Fargo
58
Wells Fargo
California
$911K +$110K +5,102 +14%
Citigroup
59
Citigroup
New York
$877K +$409K +18,945 +88%
RJA
60
Raymond James & Associates
Florida
$813K -$375K -17,342 -32%
LSC
61
Lesa Sroufe & Co
Washington
$800K – – –
Wolverine Trading
62
Wolverine Trading
Illinois
$732K +$148K +6,831 +25%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$665K – – –
UBS AM
64
UBS AM
Illinois
$658K -$11.4K -527 -2%
ProShare Advisors
65
ProShare Advisors
Maryland
$649K +$81.5K +3,769 +14%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$604K – – –
AIG
67
American International Group
New York
$604K +$45.2K +2,087 +8%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$601K -$181K -8,381 -23%
Simplex Trading
69
Simplex Trading
Illinois
$580K +$542K +25,079 +1,427%
SBIA
70
Sheaff Brock Investment Advisors
Indiana
$535K +$16.2K +750 +3%
NFA
71
Nationwide Fund Advisors
Ohio
$533K +$25.6K +1,183 +5%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$497K – – –
SIP
73
Stoneridge Investment Partners
Pennsylvania
$489K -$187K -8,675 -28%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$444K +$26.8K +1,238 +6%
HighTower Advisors
75
HighTower Advisors
Illinois
$384K +$7.15K +330 +2%
1 2
3
4 5