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Omeros

141 hedge funds and large institutions have $417M invested in Omeros in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 19 closing their positions.

Holders
141
Holders Change
-10
Holders Change %
-6.62%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
50
Reduced
41
Closed
19
Calls
$38.2M
Puts
$25.9M
Net Calls
+$12.3M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Shares
Change %
ECM
51
ExodusPoint Capital Management
New York
$620K -$474K -34,378 -43%
UBS AM
52
UBS AM
Illinois
$618K
SBIA
53
Sheaff Brock Investment Advisors
Indiana
$605K +$20.7K +1,500 +4%
CSS
54
Cubist Systematic Strategies
Connecticut
$595K -$147K -10,657 -20%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$573K -$84.9K -6,153 -13%
HWM
56
Hohimer Wealth Management
Washington
$573K +$27.6K +2,000 +5%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$549K +$53.1K +3,847 +11%
Barclays
58
Barclays
United Kingdom
$517K +$251K +18,227 +94%
OF
59
Outfitter Financial
Maine
$516K +$15.9K +1,150 +3%
E
60
Ergoteles
New York
$495K +$495K +35,883 New
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$493K +$493K +35,756 New
OQS
62
Occudo Quantitative Strategies
Florida
$479K +$217K +15,703 +83%
Cerity Partners
63
Cerity Partners
New York
$475K +$33.1K +2,400 +7%
HighTower Advisors
64
HighTower Advisors
Illinois
$472K +$27.5K +2,000 +6%
AIG
65
American International Group
New York
$455K -$10.8K -784 -2%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$450K
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$447K -$30.5K -2,214 -6%
PPA
68
Parametric Portfolio Associates
Washington
$445K +$15.4K +1,119 +4%
CCG
69
Cypress Capital Group
Florida
$441K
SG Americas Securities
70
SG Americas Securities
New York
$415K +$415K +30,088 New
VEA
71
Virtus ETF Advisers
New York
$406K -$37.2K -2,694 -8%
Invesco
72
Invesco
Georgia
$400K +$63.1K +4,578 +19%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$398K
SFS
74
Sowell Financial Services
Arkansas
$377K +$2.29K +166 +0.6%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$373K +$10.7K +775 +3%