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Omeros
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Overview Fund Activity

126 hedge funds and large institutions have $391M invested in Omeros in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+12
Holders Change %
+10.53%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
51
Reduced
27
Closed
11
Calls
$10.6M
Puts
$17.1M
Net Calls
-$6.43M
Net Calls Change
+$881K

Top Buyers

1
CAM
Cormorant Asset Management
Massachusetts
$21.5M
2
CCM
Consonance Capital Management
New York
$45M
3
MIM
Monashee Investment Management
Massachusetts
$2.45M
4
Vanguard Group
Vanguard Group
Pennsylvania
$36.9M
5
Stifel Financial
Stifel Financial
Missouri
$12.1M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$25.2M
2
ISL
Ingalls & Snyder LLC
New York
$65.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$27K
5
SG Americas Securities
SG Americas Securities
New York
$0
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
$458K – – –
Allianz Asset Management
52
Allianz Asset Management
Germany
$452K +$8.05K +571 +2%
NL
53
NWAM LLC
Washington
$450K +$22.9K +1,625 +5%
Citigroup
54
Citigroup
New York
$436K +$41.7K +2,952 +11%
CCG
55
Cypress Capital Group
Florida
$423K +$28.2K +2,000 +7%
AIG
56
American International Group
New York
$416K +$2.31K +164 +0.6%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$401K -$17.4K -1,233 -4%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$399K +$99.1K +7,029 +33%
HighTower Advisors
59
HighTower Advisors
Illinois
$363K +$28.2K +2,000 +8%
SBIA
60
Sheaff Brock Investment Advisors
Indiana
$362K – – –
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$342K – – –
Squarepoint
62
Squarepoint
New York
$337K +$152K +10,773 +82%
GCP
63
GSA Capital Partners
United Kingdom
$333K +$152K +10,816 +84%
MFIM
64
Mesirow Financial Investment Management
Illinois
$322K -$10.7K -762 -3%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$322K +$45.2K +3,212 +16%
Wolverine Trading
66
Wolverine Trading
Illinois
$313K +$313K +21,487 New
AAM
67
Advisors Asset Management
Colorado
$311K -$11.1K -787 -3%
BJL
68
Brighton Jones LLC
Washington
$307K +$121K +8,614 +65%
WAM
69
Wolverine Asset Management
Illinois
$304K +$167K +11,881 +122%
MIM
70
MetLife Investment Management
New Jersey
$302K – – –
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$282K +$26.6K +1,885 +10%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$278K +$278K +19,700 New
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$272K +$272K +19,300 New
BRWA
74
B. Riley Wealth Advisors
Florida
$271K +$5.65K +400 +2%
AGM
75
Alpine Global Management
New York
$268K +$268K +18,994 New
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