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Omeros
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Overview Fund Activity

126 hedge funds and large institutions have $418M invested in Omeros in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
–
Holders Change %
0%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
48
Reduced
28
Closed
27
Calls
$7.09M
Puts
$7.22M
Net Calls
-$133K
Net Calls Change
+$6.3M

Top Buyers

1
CCM
Consonance Capital Management
New York
$59.9M
2
CAM
Cormorant Asset Management
Massachusetts
$33.7M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$9.48M
4
Goldman Sachs
Goldman Sachs
New York
$4.38M
5
Millennium Management
Millennium Management
New York
$2.7M

Top Sellers

1
SC
Sculptor Capital
New York
$0
2
MIM
Monashee Investment Management
Massachusetts
$0
3
CIA
Capital Impact Advisors
Massachusetts
$0
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$941K
5
Group One Trading
Group One Trading
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
51
D.A. Davidson & Co
Montana
$479K -$295K -22,100 -38%
HWM
52
Hohimer Wealth Management
Washington
$476K -$172K -10,425 -27%
CCG
53
Cypress Capital Group
Florida
$455K +$53.5K +4,000 +13%
Allianz Asset Management
54
Allianz Asset Management
Germany
$437K +$8.49K +635 +2%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$435K – – –
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$434K +$434K +32,472 New
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$426K +$45.7K +3,413 +12%
AIG
58
American International Group
New York
$405K +$9.72K +727 +2%
HighTower Advisors
59
HighTower Advisors
Illinois
$375K +$30.7K +2,301 +9%
Wolverine Trading
60
Wolverine Trading
Illinois
$373K +$128K +11,229 +52%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$357K +$357K +26,700 New
VOYA Investment Management
62
VOYA Investment Management
Georgia
$335K +$29.2K +2,184 +10%
Barclays
63
Barclays
United Kingdom
$329K -$328K -24,509 -50%
American Century Companies
64
American Century Companies
Missouri
$328K +$328K +24,532 New
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$325K – – –
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$319K +$67.7K +5,060 +27%
SBIA
67
Sheaff Brock Investment Advisors
Indiana
$312K -$31.4K -2,350 -9%
MIM
68
MetLife Investment Management
New Jersey
$287K – – –
AAM
69
Advisors Asset Management
Colorado
$285K -$9.77K -732 -3%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$274K +$7.24K +542 +3%
BCM
71
Bayesian Capital Management
New York
$270K +$270K +20,200 New
EMG
72
Ellington Management Group
Connecticut
$266K +$266K +19,900 New
Simplex Trading
73
Simplex Trading
Illinois
$248K +$99.9K +7,490 +67%
LSC
74
Lesa Sroufe & Co
Washington
$237K – – –
Victory Capital Management
75
Victory Capital Management
Texas
$234K +$96.7K +7,219 +70%
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