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Omeros

152 hedge funds and large institutions have $477M invested in Omeros in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $48.8M | Put options by funds: $22.7M

46% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 39

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more funds holding

Funds holding: 151152 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.44% less ownership

Funds ownership: 56.12%51.68% (-4.4%)

23% less capital invested

Capital invested by funds: $617M → $477M (-$140M)

Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
57
Reduced
39
Closed
19
Calls
$48.8M
Puts
$22.7M
Net Calls
+$26.1M
Net Calls Change
-$824K
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
76
ProShare Advisors
Maryland
$398K +$42.3K +2,518 +10%
JP Morgan Chase
77
JP Morgan Chase
New York
$390K +$66.7K +3,974 +18%
Lazard Asset Management
78
Lazard Asset Management
New York
$379K -$359K -21,387 -46%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$365K -$35.8K -2,133 -8%
Invesco
80
Invesco
Georgia
$363K +$156K +9,282 +61%
MIM
81
MetLife Investment Management
New Jersey
$344K
IA
82
IndexIQ Advisors
New York
$337K +$2.15K +128 +0.6%
SA
83
SRH Advisors
Kansas
$321K +$46.2K +2,750 +15%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$311K +$103K +6,127 +41%
SSA
85
Schonfeld Strategic Advisors
New York
$293K +$144K +8,573 +76%
PP
86
PDT Partners
New York
$288K +$326K +19,400 New
Barclays
87
Barclays
United Kingdom
$286K -$659K -39,276 -67%
OQS
88
Occudo Quantitative Strategies
Florida
$282K -$58.6K -3,493 -16%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$282K +$12.8K +764 +4%
Squarepoint
90
Squarepoint
New York
$280K +$316K +18,857 New
MCM
91
MAI Capital Management
Ohio
$273K
BRWA
92
B. Riley Wealth Advisors
Florida
$269K +$31.6K +1,883 +12%
LSC
93
Lesa Sroufe & Co
Washington
$263K
Handelsbanken Fonder
94
Handelsbanken Fonder
Sweden
$257K +$38.6K +2,300 +15%
Wolverine Trading
95
Wolverine Trading
Illinois
$249K -$5.72K -341 -2%
ASRS
96
Arizona State Retirement System
Arizona
$236K -$3.88K -231 -1%
HF
97
HRT Financial
New York
$224K +$254K +15,115 New
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$219K
CA
99
Calton & Associates
Florida
$214K -$5.77K -344 -2%
AC
100
Apella Capital
Connecticut
$212K +$240K +14,288 New