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Omeros
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Overview Fund Activity

94 hedge funds and large institutions have $62.8M invested in Omeros in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
94
Holders Change
-8
Holders Change %
-7.84%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
25
Reduced
31
Closed
18
Calls
$2.24M
Puts
$3.7M
Net Calls
-$1.46M
Net Calls Change
+$1.58M

Top Buyers

1
CL
1
CPWM LLC
Washington
$2.26M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$643K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.2M
4
Nomura Holdings
4
Nomura Holdings
Japan
$1.8M
5
Ameriprise
5
Ameriprise
Minnesota
$379K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.59M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$309K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.17M
5
Citadel Advisors
5
Citadel Advisors
Florida
$176K
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$11K 3,612 -11,813 -77%
Citigroup
77
Citigroup
New York
$11K 3,759 +1,672 +80%
BCM
78
Bourgeon Capital Management
Connecticut
$11K 3,500 +3,500 New
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$9K 2,924 +324 +12%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$3K 1,004 -894 -47%
CAL
81
Capital Analysts LLC
Pennsylvania
$3K 1,000 – –
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$3K 1,000 – –
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$3K 984 – –
PO
84
Private Ocean
California
$3K 1,250 +1,250 New
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$2K 484 – –
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$2K 670 – –
BAM
87
Bellevue Asset Management
Washington
$2K 511 – –
CUAMC
88
China Universal Asset Management Company
China
$2K 588 +588 New
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$1.94K 563,095 – –
TWA
90
TCI Wealth Advisors
Arizona
$1K 300 – –
Daiwa Securities Group
91
Daiwa Securities Group
Japan
$1K 214 – –
TC
92
Truvestments Capital
Florida
$1K 198 – –
FDCDDQ
93
Federation des caisses Desjardins du Quebec
Quebec, Canada
$945 300 – –
Renaissance Technologies
94
Renaissance Technologies
New York
– – -540,400 Closed
E
95
Ergoteles
New York
– – -193,884 Closed
Walleye Capital
96
Walleye Capital
New York
– – -134,998 Closed
PP
97
PDT Partners
New York
– – -106,865 Closed
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
– – -74,502 Closed
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
– – -53,945 Closed
DWM
100
Denver Wealth Management
Colorado
– – -41,671 Closed
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4
5