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Omeros
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Overview Fund Activity

138 hedge funds and large institutions have $202M invested in Omeros in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
138
Holders Change
-3
Holders Change %
-2.13%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
46
Reduced
43
Closed
26
Calls
$10.1M
Puts
$8.95M
Net Calls
+$1.14M
Net Calls Change
-$11.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$7.53M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.85M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.53M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$1.76M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$1.91M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$0
2
BCPEMI
2
Bain Capital Public Equity Management II
Massachusetts
$0
3
AWG
3
Alpha Wave Global
New York
$0
4
BlackRock
4
BlackRock
New York
$26M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$155K -$3.2K -498 -2%
VIA
77
Vident Investment Advisory
Georgia
$155K +$155K +24,094 New
IA
78
IndexIQ Advisors
New York
$153K -$9.89K -1,533 -6%
Walleye Trading
79
Walleye Trading
New York
$150K +$4.46K +693 +3%
ProShare Advisors
80
ProShare Advisors
Maryland
$141K +$5.82K +907 +4%
Citigroup
81
Citigroup
New York
$140K -$29K -4,490 -17%
SSA
82
Schonfeld Strategic Advisors
New York
$131K +$33K +5,118 +34%
Squarepoint
83
Squarepoint
New York
$128K +$128K +19,961 New
CCM
84
Coldstream Capital Management
Washington
$126K +$126K +19,527 New
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$124K +$124K +19,360 New
BRWA
86
B. Riley Wealth Advisors
Florida
$121K +$1.18K +184 +1%
TSS
87
Two Sigma Securities
New York
$120K +$120K +18,700 New
MCM
88
MAI Capital Management
Ohio
$118K – – –
LSC
89
Lesa Sroufe & Co
Washington
$114K – – –
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$108K -$14.2K -2,203 -12%
CG
91
Cutler Group
California
$108K +$93.1K +14,599 +625%
QT
92
Quantbot Technologies
New York
$105K +$105K +16,437 New
Rafferty Asset Management
93
Rafferty Asset Management
New York
$104K +$104K +16,149 New
ASRS
94
Arizona State Retirement System
Arizona
$103K -$967 -150 -0.9%
BAM
95
Bellevue Asset Management
Washington
$102K +$31K +4,800 +44%
SG Americas Securities
96
SG Americas Securities
New York
$100K -$92.8K -14,480 -48%
WDC
97
Woodward Diversified Capital
California
$95K -$621K -96,806 -87%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$94K -$117K -18,100 -55%
AC
99
Apella Capital
Connecticut
$92K – – –
CA
100
Calton & Associates
Florida
$90K -$1.7K -267 -2%
2 3
4
5 6