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Omeros
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Overview Fund Activity

114 hedge funds and large institutions have $424M invested in Omeros in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
40
Reduced
30
Closed
16
Calls
$8.63M
Puts
$15.9M
Net Calls
-$7.31M
Net Calls Change
-$6.85M

Top Buyers

1
BlackRock
BlackRock
New York
$65.3M
2
SC
Sculptor Capital
New York
$3.69M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$1.22M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.86M
5
Stifel Financial
Stifel Financial
Missouri
$12.1M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
CCM
Consonance Capital Management
New York
$46.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$36M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$2.85M
5
Allianz Asset Management
Allianz Asset Management
Germany
$514K
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
76
SRH Advisors
Kansas
$246K – – –
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$243K -$76.7K -4,700 -24%
BJL
78
Brighton Jones LLC
Washington
$216K +$216K +13,199 New
Squarepoint
79
Squarepoint
New York
$215K +$215K +13,153 New
GCP
80
GSA Capital Partners
United Kingdom
$210K +$210K +12,840 New
QCIG
81
Quad-Cities Investment Group
Iowa
$206K -$16.3K -1,000 -7%
Legal & General Group
82
Legal & General Group
United Kingdom
$206K +$54.9K +3,365 +36%
KTA
83
Keeley-Teton Advisors
Illinois
$199K -$81.6K -5,000 -29%
WS
84
Wedbush Securities
California
$198K -$35K -2,150 -15%
TAM
85
Tocqueville Asset Management
New York
$185K – – –
CA
86
Cetera Advisors
Colorado
$180K +$180K +11,000 New
CA
87
Calton & Associates
Florida
$178K +$178K +10,924 New
BAM
88
Belpointe Asset Management
Nevada
$171K -$10.8K -660 -6%
WAM
89
Wolverine Asset Management
Illinois
$159K +$64.5K +3,956 +68%
Victory Capital Management
90
Victory Capital Management
Texas
$134K +$134K +8,215 New
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$123K +$37.6K +2,303 +44%
QT
92
Quantamental Technologies
New York
$101K +$101K +6,164 New
FIB
93
First Interstate Bank
Montana
$82K – – –
AIP
94
Ameritas Investment Partners
Nebraska
$68K – – –
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$45K – – –
GWM
96
Geneos Wealth Management
Colorado
$44K – – –
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$42K – – –
BCM
98
Bourgeon Capital Management
Connecticut
$41K +$41K +2,500 New
MA
99
MCF Advisors
Kentucky
$30K – – –
LWA
100
Lenox Wealth Advisors
New York
$24K – – –
2 3
4
5 6