We are live on ! Find out more
OMER icon

Omeros

121 hedge funds and large institutions have $269M invested in Omeros in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 28

39% more call options, than puts

Call options by funds: $9.11M | Put options by funds: $6.58M

1.22% more ownership

Funds ownership: 47.98%49.2% (+1.2%)

5% less funds holding

Funds holding: 128121 (-7)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less capital invested

Capital invested by funds: $568M → $269M (-$299M)

Holders
121
Holders Change
-7
Holders Change %
-5.47%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
49
Reduced
28
Closed
20
Calls
$9.11M
Puts
$6.58M
Net Calls
+$2.53M
Net Calls Change
-$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VEA
51
Virtus ETF Advisers
New York
$495K +$65.7K +4,685 +12%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$488K -$78.5K -5,600 -11%
QIM
53
Quantitative Investment Management
Virginia
$484K +$384K +27,400 +170%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$440K +$248K +17,700 +81%
PPA
55
Parametric Portfolio Associates
Washington
$435K +$164K +11,670 +43%
NL
56
NWAM LLC
Washington
$358K +$16.4K +1,168 +4%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$354K
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$337K +$132K +9,410 +45%
AIG
59
American International Group
New York
$336K -$3.27K -233 -0.8%
UBS AM
60
UBS AM
Illinois
$321K
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$317K -$277K -19,744 -41%
AAM
62
Advisors Asset Management
Colorado
$278K +$176K +12,590 +102%
SBIA
63
Sheaff Brock Investment Advisors
Indiana
$276K +$28K +2,000 +9%
TAM
64
Tocqueville Asset Management
New York
$272K +$9.81K +700 +3%
CCG
65
Cypress Capital Group
Florida
$267K
VF
66
Virtu Financial
New York
$253K +$319K +22,744 New
MIM
67
MetLife Investment Management
New Jersey
$239K
ProShare Advisors
68
ProShare Advisors
Maryland
$239K -$55.8K -3,980 -16%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$224K -$562K -40,110 -67%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$219K +$13.4K +956 +5%
MML Investors Services
71
MML Investors Services
Massachusetts
$217K +$273K +19,500 New
LSC
72
Lesa Sroufe & Co
Washington
$198K
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$192K +$58.2K +4,150 +32%
MC
74
Miramar Capital
Illinois
$192K +$200K +14,250 New
WS
75
Wedbush Securities
California
$186K -$65.3K -4,660 -22%