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Omeros
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Overview Fund Activity

117 hedge funds and large institutions have $443M invested in Omeros in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-4
Holders Change %
-3.31%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
36
Reduced
36
Closed
16
Calls
$12M
Puts
$12.2M
Net Calls
-$155K
Net Calls Change
-$2.69M

Top Buyers

1
CCM
Consonance Capital Management
New York
$36.9M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$44.9M
3
Stifel Financial
Stifel Financial
Missouri
$11M
4
Deutsche Bank
Deutsche Bank
Germany
$3.95M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.5M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$17K
2
Millennium Management
Millennium Management
New York
$13M
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
BlackRock
BlackRock
New York
$66.3M
5
ISL
Ingalls & Snyder LLC
New York
$88.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
76
SRH Advisors
Kansas
$264K +$42.5K +2,450 +19%
MC
77
Miramar Capital
Illinois
$248K – – –
Barclays
78
Barclays
United Kingdom
$238K +$233K +13,416 +4,861%
QCIG
79
Quad-Cities Investment Group
Iowa
$236K +$51.9K +3,000 +28%
BRWA
80
B. Riley Wealth Advisors
Florida
$229K -$34.8K -2,000 -13%
FCH
81
Freestone Capital Holdings
Washington
$203K – – –
BAM
82
Belpointe Asset Management
Nevada
$198K -$2.24K -129 -1%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$196K -$7.06K -407 -3%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$172K +$171K +9,862 +16,167%
Citigroup
85
Citigroup
New York
$172K -$665K -38,304 -79%
Legal & General Group
86
Legal & General Group
United Kingdom
$151K +$6.34K +367 +4%
Canada Life
87
Canada Life
Manitoba, Canada
$133K +$75.1K +4,336 +130%
CHP
88
Cable Hill Partners
Oregon
$104K – – –
WTB
89
Washington Trust Bank
Washington
$89K – – –
FIB
90
First Interstate Bank
Montana
$87K – – –
AIP
91
Ameritas Investment Partners
Nebraska
$72K – – –
ASN
92
Advisory Services Network
Georgia
$69K +$69K +4,000 New
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$48K – – –
GWM
94
Geneos Wealth Management
Colorado
$46K – – –
MFBTD
95
MB Financial Bank - Trust Department
Illinois
$44K – – –
MA
96
MCF Advisors
Kentucky
$32K – – –
LWA
97
Lenox Wealth Advisors
New York
$26K – – –
Walleye Trading
98
Walleye Trading
New York
$26K +$26K +1,507 New
APA
99
American Portfolios Advisors
New York
$25.2K -$13.9K -800 -36%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$17K -$12.3M -693,831 -100%
2 3
4
5 6