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Omeros
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Overview Fund Activity

94 hedge funds and large institutions have $62.8M invested in Omeros in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
94
Holders Change
-8
Holders Change %
-7.84%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
25
Reduced
31
Closed
18
Calls
$2.24M
Puts
$3.7M
Net Calls
-$1.46M
Net Calls Change
+$1.58M

Top Buyers

1
CL
1
CPWM LLC
Washington
$2.26M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$643K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.2M
4
Nomura Holdings
4
Nomura Holdings
Japan
$1.8M
5
Ameriprise
5
Ameriprise
Minnesota
$379K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.59M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$309K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.17M
5
Citadel Advisors
5
Citadel Advisors
Florida
$176K
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
51
Simplex Trading
Illinois
$94K +$94K +29,872 New
Bank of New York Mellon
52
Bank of New York Mellon
New York
$88K -$10.2K -3,225 -10%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$84K +$157 +50 +0.2%
Osaic Holdings
54
Osaic Holdings
Arizona
$72K +$6.64K +2,093 +10%
Goldman Sachs
55
Goldman Sachs
New York
$63K -$291K -92,013 -82%
MCM
56
MAI Capital Management
Ohio
$58K – – –
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$56K – – –
LSC
58
Lesa Sroufe & Co
Washington
$56K +$56K +17,735 New
BRWA
59
B. Riley Wealth Advisors
Florida
$49K -$918 -288 -2%
CA
60
Calton & Associates
Florida
$46K -$1.11K -354 -2%
Jane Street
61
Jane Street
New York
$45K -$89.2K -28,127 -66%
AC
62
Apella Capital
Connecticut
$45K – – –
Man Group
63
Man Group
United Kingdom
$45K +$45K +14,453 New
ACM
64
Aquatic Capital Management
Illinois
$44K +$44K +14,100 New
Group One Trading
65
Group One Trading
Illinois
$40K +$40K +12,670 New
Creative Planning
66
Creative Planning
Kansas
$36K – – –
DP
67
DDD Partners
Washington
$35K – – –
EWM
68
Empirical Wealth Management
Washington
$32K – – –
SIMG
69
Sonora Investment Management Group
Arizona
$29K – – –
ELI
70
Empire Life Investments
Ontario, Canada
$27K +$297 +94 +1%
Wells Fargo
71
Wells Fargo
California
$24K -$6.3K -2,103 -21%
TRCT
72
Tower Research Capital (TRC)
New York
$19K -$61.4K -20,046 -76%
CFD
73
Creative Financial Designs
Indiana
$19K +$9.58K +3,050 +102%
TWM
74
Tradition Wealth Management
Minnesota
$14K – – –
BTI
75
Blue Trust Inc
Georgia
$14K – – –
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3
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