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Omeros
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Overview Fund Activity

100 hedge funds and large institutions have $78.9M invested in Omeros in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
33
Reduced
24
Closed
13
Calls
$1.46M
Puts
$1.93M
Net Calls
-$468K
Net Calls Change
-$910K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$6M
2
Group One Trading
2
Group One Trading
Illinois
$647K
3
First Trust Advisors
3
First Trust Advisors
Illinois
$492K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$448K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$183K

Top Sellers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.98M
4
Nomura Holdings
4
Nomura Holdings
Japan
$1.3M
5
CA
5
Cetera Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
51
MetLife Investment Management
New Jersey
$94.2K – – –
Mirae Asset Global Investments
52
Mirae Asset Global Investments
South Korea
$94K +$166 +57 +0.2%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$92K +$3.77K +1,278 +4%
AIG
54
American International Group
New York
$88.7K +$3.15K +1,080 +4%
Deutsche Bank
55
Deutsche Bank
Germany
$86K -$16.5K -5,647 -16%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73.4K – – –
Comerica Bank
57
Comerica Bank
Texas
$73K +$73K +25,000 New
VOYA Investment Management
58
VOYA Investment Management
Georgia
$71.1K – – –
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$71K +$1.91K +657 +3%
Verition Fund Management
60
Verition Fund Management
Connecticut
$64.8K +$64.8K +22,200 New
CCM
61
Coldstream Capital Management
Washington
$57.8K – – –
MCM
62
MAI Capital Management
Ohio
$57.7K – – –
SG Americas Securities
63
SG Americas Securities
New York
$56K +$56K +19,105 New
Wells Fargo
64
Wells Fargo
California
$51.1K -$29.8K -10,214 -37%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$50.9K +$438 +150 +0.9%
Walleye Trading
66
Walleye Trading
New York
$50.4K +$50.4K +17,266 New
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$49.9K +$49.9K +17,098 New
BRWA
68
B. Riley Wealth Advisors
Florida
$44.9K – – –
AC
69
Apella Capital
Connecticut
$41.7K – – –
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$39.2K -$19.9K -6,818 -34%
BTI
71
Blue Trust Inc
Georgia
$37K +$9.85K +1,813 +36%
ProShare Advisors
72
ProShare Advisors
Maryland
$35.1K +$102 +35 +0.3%
AllianceBernstein
73
AllianceBernstein
Tennessee
$34.2K – – –
SIMG
74
Sonora Investment Management Group
Arizona
$33.7K -$26.4K -9,030 -44%
EWM
75
Empirical Wealth Management
Washington
$29.2K – – –
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