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Omeros

122 hedge funds and large institutions have $468M invested in Omeros in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-4
Holders Change %
-3.17%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
48
Reduced
32
Closed
22
Calls
$4.09M
Puts
$4.48M
Net Calls
-$387K
Net Calls Change
-$254K
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
$479K
AIG
52
American International Group
New York
$472K +$26.4K +1,794 +6%
AC
53
Athanor Capital
New York
$457K +$457K +31,053 New
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$456K -$4.47K -309 -1%
HighTower Advisors
55
HighTower Advisors
Illinois
$442K +$28.7K +1,950 +7%
Jane Street
56
Jane Street
New York
$439K +$216K +14,641 +96%
DADC
57
D.A. Davidson & Co
Montana
$411K -$117K -7,950 -22%
NL
58
NWAM LLC
Washington
$400K -$19.5K -1,325 -5%
MIM
59
MetLife Investment Management
New Jersey
$397K +$81.3K +5,524 +26%
Nisa Investment Advisors
60
Nisa Investment Advisors
Missouri
$381K +$23.6K +1,601 +7%
Citigroup
61
Citigroup
New York
$377K -$242K -16,407 -39%
BJL
62
Brighton Jones LLC
Washington
$356K -$265K -18,000 -43%
SBIA
63
Sheaff Brock Investment Advisors
Indiana
$343K
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$330K -$21.6K -1,466 -6%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$329K -$254K -17,228 -44%
VF
66
Virtu Financial
New York
$328K +$328K +22,271 New
AAM
67
Advisors Asset Management
Colorado
$314K -$221 -15 -0.1%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$306K +$3.87K +263 +1%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$268K +$44.1K +2,993 +20%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$268K -$101K -6,832 -27%
LSC
71
Lesa Sroufe & Co
Washington
$261K
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$261K +$17.4K +1,184 +7%
SA
73
SRH Advisors
Kansas
$254K +$15.8K +1,075 +7%
Group One Trading
74
Group One Trading
Illinois
$246K +$246K +16,729 New
American Century Companies
75
American Century Companies
Missouri
$244K -$118K -7,988 -33%