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Omeros

137 hedge funds and large institutions have $350M invested in Omeros in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+15
Holders Change %
+12.3%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
59
Reduced
24
Closed
16
Calls
$21.5M
Puts
$7.4M
Net Calls
+$14.1M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$214K +$4.36K +432 +2%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$211K +$41.1K +4,292 +24%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$194K +$9.73K +962 +5%
PP
79
PDT Partners
New York
$185K +$185K +18,300 New
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$184K
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$183K +$183K +18,131 New
LSC
82
Lesa Sroufe & Co
Washington
$179K
ProShare Advisors
83
ProShare Advisors
Maryland
$175K +$14.9K +1,472 +9%
SA
84
SRH Advisors
Kansas
$174K -$506 -50 -0.3%
American Century Companies
85
American Century Companies
Missouri
$169K +$1.58K +156 +0.9%
ASRS
86
Arizona State Retirement System
Arizona
$169K +$58K +5,725 +52%
BRWA
87
B. Riley Wealth Advisors
Florida
$159K +$10.6K +1,040 +7%
Qube Research & Technologies (QRT)
88
Qube Research & Technologies (QRT)
United Kingdom
$156K +$156K +15,411 New
GCP
89
GSA Capital Partners
United Kingdom
$153K +$153K +15,166 New
AG
90
Aperio Group
California
$146K +$30.6K +3,036 +27%
Massachusetts Financial Services
91
Massachusetts Financial Services
Massachusetts
$145K +$145K +14,339 New
QCIG
92
Quad-Cities Investment Group
Iowa
$141K +$9.1K +900 +7%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$141K +$119K +11,809 +557%
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$138K +$138K +14,900 New
VF
95
Virtu Financial
New York
$137K -$88.8K -8,757 -39%
CA
96
Calton & Associates
Florida
$134K -$13.2K -1,309 -9%
Baird Financial Group
97
Baird Financial Group
Wisconsin
$132K +$132K +13,100 New
Citigroup
98
Citigroup
New York
$129K -$128K -12,750 -50%
Legal & General Group
99
Legal & General Group
United Kingdom
$119K -$15.9K -1,574 -12%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$115K -$23.6K -2,356 -17%