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Omeros
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Overview Fund Activity

126 hedge funds and large institutions have $391M invested in Omeros in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+12
Holders Change %
+10.53%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
51
Reduced
27
Closed
11
Calls
$10.6M
Puts
$17.1M
Net Calls
-$6.43M
Net Calls Change
+$881K

Top Buyers

1
CAM
Cormorant Asset Management
Massachusetts
$21.5M
2
CCM
Consonance Capital Management
New York
$45M
3
MIM
Monashee Investment Management
Massachusetts
$2.45M
4
Vanguard Group
Vanguard Group
Pennsylvania
$36.9M
5
Stifel Financial
Stifel Financial
Missouri
$12.1M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$25.2M
2
ISL
Ingalls & Snyder LLC
New York
$65.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$27K
5
SG Americas Securities
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$265K +$55K +3,900 +26%
LSC
77
Lesa Sroufe & Co
Washington
$250K – – –
ProShare Advisors
78
ProShare Advisors
Maryland
$242K -$20.9K -1,485 -8%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$217K +$1.82K +129 +0.8%
SA
80
SRH Advisors
Kansas
$215K +$3.52K +250 +2%
Legal & General Group
81
Legal & General Group
United Kingdom
$204K +$26.8K +1,908 +15%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$200K -$13.9K -985 -6%
QCIG
83
Quad-Cities Investment Group
Iowa
$177K – – –
Baird Financial Group
84
Baird Financial Group
Wisconsin
$172K +$172K +12,200 New
AC
85
Aristides Capital
Kentucky
$170K +$170K +12,033 New
WS
86
Wedbush Securities
California
$166K -$5.65K -400 -3%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$165K -$104K -7,397 -39%
TSS
88
Two Sigma Securities
New York
$159K +$159K +11,311 New
CA
89
Calton & Associates
Florida
$158K +$3.99K +283 +3%
Simplex Trading
90
Simplex Trading
Illinois
$156K +$156K +11,097 New
CA
91
Cetera Advisors
Colorado
$148K -$7.05K -500 -5%
PAG
92
Private Advisor Group
New Jersey
$147K +$147K +10,400 New
NA
93
NewEdge Advisors
Louisiana
$145K +$145K +10,350 New
KTA
94
Keeley-Teton Advisors
Illinois
$144K -$28.4K -2,011 -16%
Victory Capital Management
95
Victory Capital Management
Texas
$144K +$28.5K +2,030 +25%
DL
96
DOHJ LLC
Washington
$141K +$141K +10,000 New
BAM
97
Belpointe Asset Management
Nevada
$121K -$26.7K -1,893 -18%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$78.1K -$27.8K -1,970 -26%
AIM
99
Aigen Investment Management
New York
$76K +$76K +5,388 New
BCM
100
Bourgeon Capital Management
Connecticut
$68K +$32.9K +2,350 +94%
2 3
4
5 6