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Omeros
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Overview Fund Activity

137 hedge funds and large institutions have $350M invested in Omeros in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+15
Holders Change %
+12.3%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
59
Reduced
24
Closed
16
Calls
$21.5M
Puts
$7.4M
Net Calls
+$14.1M
Net Calls Change
+$14.5M

Top Buyers

1
CAM
Cormorant Asset Management
Massachusetts
$50.5M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$7.28M
3
Nomura Holdings
Nomura Holdings
Japan
$5.71M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$25.5M
5
MWNA
Marshall Wace North America
New York
$5.54M

Top Sellers

1
CCM
Consonance Capital Management
New York
$4.89M
2
AI
Atom Investors
Texas
$0
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$4.27M
4
Lazard Asset Management
Lazard Asset Management
New York
$0
5
AFG
American Financial Group
Ohio
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
51
Engineers Gate Manager
New York
$478K +$478K +47,265 New
Simplex Trading
52
Simplex Trading
Illinois
$467K +$331K +32,723 +242%
Squarepoint
53
Squarepoint
New York
$459K +$459K +45,391 New
Barclays
54
Barclays
United Kingdom
$444K +$69.4K +6,861 +19%
UBS AM
55
UBS AM
Illinois
$443K +$19.1K +1,887 +4%
HWM
56
Hohimer Wealth Management
Washington
$426K +$23.7K +2,140 +6%
VEA
57
Virtus ETF Advisers
New York
$404K +$34K +3,363 +9%
SM
58
SG3 Management
Puerto Rico
$404K +$404K +40,000 New
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$385K +$159K +15,730 +70%
AIG
60
American International Group
New York
$357K +$32.9K +3,260 +10%
TRCT
61
Tower Research Capital (TRC)
New York
$342K +$266K +26,323 +351%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$340K +$21.7K +2,147 +7%
AA
63
Ancora Advisors
Ohio
$337K +$337K +33,333 New
HighTower Advisors
64
HighTower Advisors
Illinois
$334K +$30.4K +3,000 +10%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$329K – – –
DADC
66
D.A. Davidson & Co
Montana
$318K +$35.9K +3,550 +13%
CCG
67
Cypress Capital Group
Florida
$293K -$50.5K -5,000 -15%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$273K +$47.5K +4,706 +21%
MIM
69
MetLife Investment Management
New Jersey
$273K – – –
NL
70
NWAM LLC
Washington
$261K -$13.7K -1,350 -5%
SBIA
71
Sheaff Brock Investment Advisors
Indiana
$256K +$20.2K +2,000 +9%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$256K +$256K +25,398 New
BCM
73
Bourgeon Capital Management
Connecticut
$243K +$243K +24,000 New
PCM
74
Palisade Capital Management
New Jersey
$232K +$232K +22,931 New
PCM
75
Pinz Capital Management
New York
$232K +$232K +23,003 New
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