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Omeros
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Overview Fund Activity

103 hedge funds and large institutions have $143M invested in Omeros in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 19 closing their positions.

Holders
103
Holders Change
+13
Holders Change %
+14.44%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
27
Reduced
21
Closed
19
Calls
$5.43M
Puts
$4.99M
Net Calls
+$442K
Net Calls Change
-$338K

Top Buyers

1
BlackRock
1
BlackRock
New York
$22.6M
2
State Street
2
State Street
Massachusetts
$6.2M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$6.82M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$2.94M
5
Northern Trust
5
Northern Trust
Illinois
$3.01M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$771K
3
Citadel Advisors
3
Citadel Advisors
Florida
$53.7K
4
Goldman Sachs
4
Goldman Sachs
New York
$762K
5
AA
5
Ancora Advisors
Ohio
$928K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$159K +$159K +29,302 New
Franklin Resources
52
Franklin Resources
California
$158K +$158K +29,095 New
SA
53
SRH Advisors
Kansas
$156K – – –
EGM
54
Engineers Gate Manager
New York
$155K +$155K +28,500 New
Wells Fargo
55
Wells Fargo
California
$151K +$129K +23,677 +587%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$137K +$137K +25,138 New
VOYA Investment Management
57
VOYA Investment Management
Georgia
$132K +$132K +24,345 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$129K +$129K +23,800 New
Cerity Partners
59
Cerity Partners
New York
$124K +$38.1K +7,000 +44%
SIMG
60
Sonora Investment Management Group
Arizona
$112K +$52.2K +9,600 +87%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$110K +$110K +20,251 New
CCM
62
Coldstream Capital Management
Washington
$108K – – –
MCM
63
MAI Capital Management
Ohio
$108K +$7.45K +1,369 +7%
Citigroup
64
Citigroup
New York
$104K -$266K -48,835 -72%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$94K +$94K +17,280 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$86.4K +$83.4K +15,325 +2,791%
BRWA
67
B. Riley Wealth Advisors
Florida
$83.7K – – –
AC
68
Apella Capital
Connecticut
$77.7K +$77.7K +14,288 New
ProShare Advisors
69
ProShare Advisors
Maryland
$65.2K +$65.2K +11,983 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$63.6K +$63.6K +11,700 New
EWM
71
Empirical Wealth Management
Washington
$54.4K – – –
Citadel Advisors
72
Citadel Advisors
Florida
$53.7K -$696K -127,988 -93%
ELI
73
Empire Life Investments
Ontario, Canada
$47.9K +$549 +101 +1%
AB
74
Amalgamated Bank
New York
$40K +$40K +7,271 New
Legal & General Group
75
Legal & General Group
United Kingdom
$35.2K +$35.2K +6,466 New
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