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Omeros

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.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $65.6M → $62.8M (-$2.86M)

5% less ownership

Funds ownership: 37.63%32.64% (-5%)

8% less funds holding

Funds holding: 10294 (-8)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

39% less call options, than puts

Call options by funds: $2.24M | Put options by funds: $3.7M

Holders
94
Holders Change
-8
Holders Change %
-7.84%
% of All Funds
1.62%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$11K -$54.8K -11,813 -77%
Citigroup
77
Citigroup
New York
$11K +$7.75K +1,672 +80%
BCM
78
Bourgeon Capital Management
Connecticut
$11K +$16.2K +3,500 New
JP Morgan Chase
79
JP Morgan Chase
New York
$9K +$1.5K +324 +12%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$3K -$4.14K -894 -47%
CAL
81
Capital Analysts LLC
Pennsylvania
$3K
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$3K
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$3K
PO
84
Private Ocean
California
$3K +$5.8K +1,250 New
BAM
85
Bellevue Asset Management
Washington
$2K
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$2K
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$2K
CUAMC
88
China Universal Asset Management Company
China
$2K +$2.73K +588 New
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$1.94K
Daiwa Securities Group
90
Daiwa Securities Group
Japan
$1K
TWA
91
TCI Wealth Advisors
Arizona
$1K
TC
92
Truvestments Capital
Florida
$1K
FDCDDQ
93
Federation des caisses Desjardins du Quebec
Quebec, Canada
$945
Renaissance Technologies
94
Renaissance Technologies
New York
-$1.49M -540,400 Closed
E
95
Ergoteles
New York
-$533K -193,884 Closed
Walleye Capital
96
Walleye Capital
New York
-$371K -134,998 Closed
PP
97
PDT Partners
New York
-$294K -106,865 Closed
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
-$205K -74,502 Closed
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
-$148K -53,945 Closed
DWM
100
Denver Wealth Management
Colorado
-$115K -41,671 Closed