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Omeros
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Overview Fund Activity

114 hedge funds and large institutions have $424M invested in Omeros in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
40
Reduced
30
Closed
16
Calls
$8.63M
Puts
$15.9M
Net Calls
-$7.31M
Net Calls Change
-$6.85M

Top Buyers

1
BlackRock
BlackRock
New York
$65.3M
2
SC
Sculptor Capital
New York
$3.69M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$1.22M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.86M
5
Stifel Financial
Stifel Financial
Missouri
$12.1M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
CCM
Consonance Capital Management
New York
$46.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$36M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$2.85M
5
Allianz Asset Management
Allianz Asset Management
Germany
$514K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$531K – – –
Allianz Asset Management
52
Allianz Asset Management
Germany
$514K -$737K -45,166 -59%
NL
53
NWAM LLC
Washington
$496K -$6.54K -400 -1%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$487K -$1.69K -103 -0.3%
AIG
55
American International Group
New York
$480K -$3.33K -204 -0.7%
CCG
56
Cypress Capital Group
Florida
$457K +$32.6K +2,000 +8%
Citigroup
57
Citigroup
New York
$456K +$406K +24,897 +818%
SBIA
58
Sheaff Brock Investment Advisors
Indiana
$419K +$27.4K +1,680 +7%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$413K +$413K +25,281 New
Nisa Investment Advisors
60
Nisa Investment Advisors
Missouri
$396K +$67.3K +4,124 +20%
HighTower Advisors
61
HighTower Advisors
Illinois
$388K +$140K +8,600 +57%
MFIM
62
Mesirow Financial Investment Management
Illinois
$385K -$24.3K -1,492 -6%
AAM
63
Advisors Asset Management
Colorado
$373K -$19.4K -1,192 -5%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$363K +$363K +22,257 New
MIM
65
MetLife Investment Management
New Jersey
$350K – – –
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$347K +$332K +20,369 +2,263%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$321K – – –
HSBC Holdings
68
HSBC Holdings
United Kingdom
$312K +$312K +19,131 New
BRWA
69
B. Riley Wealth Advisors
Florida
$307K +$99.2K +6,070 +48%
ProShare Advisors
70
ProShare Advisors
Maryland
$304K -$9.82K -602 -3%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$296K +$3.78K +231 +1%
LSC
72
Lesa Sroufe & Co
Washington
$290K – – –
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$253K -$253K -15,400 -50%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$249K +$40.4K +2,475 +19%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$248K -$13.8K -844 -5%
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