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Omeros

111 hedge funds and large institutions have $246M invested in Omeros in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $10.1M

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

3.27% less ownership

Funds ownership: 48.87%45.6% (-3.3%)

13% less funds holding

Funds holding: 128111 (-17)

46% less capital invested

Capital invested by funds: $456M → $246M (-$210M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

57% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 28

Holders
111
Holders Change
-17
Holders Change %
-13.28%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
42
Reduced
34
Closed
28
Calls
$17.4M
Puts
$10.1M
Net Calls
+$7.33M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VCWA
76
Vanguard Capital Wealth Advisors
Colorado
$155K -$117K -8,300 -39%
BRWA
77
B. Riley Wealth Advisors
Florida
$149K +$10.3K +735 +6%
MCC
78
Malaga Cove Capital
California
$142K +$3.47K +247 +2%
CAN
79
Claraphi Advisory Network
United States
$134K +$168K +12,000 New
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$123K +$1.25K +89 +0.8%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$114K -$71.7K -5,105 -33%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$108K +$2.3K +164 +2%
JP Morgan Chase
83
JP Morgan Chase
New York
$102K -$9.22K -657 -7%
Legal & General Group
84
Legal & General Group
United Kingdom
$94K -$41.1K -2,926 -26%
CG
85
Cutler Group
California
$66K +$47.2K +3,364 +129%
WTB
86
Washington Trust Bank
Washington
$57K
FIB
87
First Interstate Bank
Montana
$56K
QT
88
Quantbot Technologies
New York
$54K -$78.9K -5,623 -54%
CAW
89
Cornerstone Advisors (Washington)
Washington
$49K +$61.4K +4,375 New
AIP
90
Ameritas Investment Partners
Nebraska
$41K
CHP
91
Cable Hill Partners
Oregon
$41K +$28.1K +2,000 +200%
Canada Life
92
Canada Life
Manitoba, Canada
$37K
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$31K
FHA
94
First Horizon Advisors
Tennessee
$28K
MFBTD
95
MB Financial Bank - Trust Department
Illinois
$28K
LWA
96
Lenox Wealth Advisors
New York
$28K +$35.1K +2,500 New
GWM
97
Geneos Wealth Management
Colorado
$22K
AG
98
Advisor Group
Arizona
$21K +$26.5K +1,889 New
MA
99
MCF Advisors
Kentucky
$20K
Victory Capital Management
100
Victory Capital Management
Texas
$18K