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Omeros
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Overview Fund Activity

97 hedge funds and large institutions have $82.6M invested in Omeros in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
26
Reduced
33
Closed
14
Calls
$849K
Puts
$785K
Net Calls
+$64K
Net Calls Change
+$532K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.85M
2
BlackRock
BlackRock
New York
$14M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.88M
4
BCM
Bridgeway Capital Management
Texas
$609K
5
Barclays
Barclays
United Kingdom
$387K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.66M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$0
3
Stifel Financial
Stifel Financial
Missouri
$6.18M
4
Two Sigma Investments
Two Sigma Investments
New York
$156K
5
ISL
Ingalls & Snyder LLC
New York
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$80K -$451 -137 -0.6%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$79.6K – – –
HWM
53
Hohimer Wealth Management
Washington
$73.7K -$98.1K -30,000 -57%
Cerity Partners
54
Cerity Partners
New York
$71.5K +$71.5K +21,850 New
Wells Fargo
55
Wells Fargo
California
$69.2K +$12K +3,657 +21%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$69K -$94.2K -28,800 -58%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$57K – – –
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$56.1K -$115K -35,137 -67%
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$56K +$56K +17,370 New
XT
60
XTX Topco
Cayman Islands
$54.5K +$54.5K +16,657 New
EGM
61
Engineers Gate Manager
New York
$52.1K +$52.1K +15,930 New
BRWA
62
B. Riley Wealth Advisors
Florida
$47K -$3.27K -1,000 -7%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$46K -$108K -33,230 -70%
GC
64
Gilbert & Cook
Iowa
$45K +$45K +13,750 New
AC
65
Apella Capital
Connecticut
$43.3K – – –
AllianceBernstein
66
AllianceBernstein
Tennessee
$38.3K – – –
SIMG
67
Sonora Investment Management Group
Arizona
$37.8K – – –
RJA
68
Raymond James & Associates
Florida
$35.7K -$110K -33,493 -75%
Millennium Management
69
Millennium Management
New York
$34.7K +$34.7K +10,620 New
Verition Fund Management
70
Verition Fund Management
Connecticut
$34.1K -$38.5K -11,773 -53%
DIG
71
DeepCurrents Investment Group
New York
$34.1K +$34.1K +10,427 New
ProShare Advisors
72
ProShare Advisors
Maryland
$32.9K -$6.41K -1,960 -16%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$32.8K -$11.2K -3,413 -25%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$30.5K +$17.9K +5,466 +141%
ELI
75
Empire Life Investments
Ontario, Canada
$29K +$566 +173 +2%
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