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Omeros
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Overview Fund Activity

90 hedge funds and large institutions have $94.9M invested in Omeros in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-7
Holders Change %
-7.22%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
28
Reduced
25
Closed
16
Calls
$2.11M
Puts
$1.33M
Net Calls
+$780K
Net Calls Change
+$1.38M

Top Buyers

1
ISL
Ingalls & Snyder LLC
New York
$21.7M
2
Stifel Financial
Stifel Financial
Missouri
$9.13M
3
Jane Street
Jane Street
New York
$1.38M
4
Goldman Sachs
Goldman Sachs
New York
$1.11M
5
Nomura Holdings
Nomura Holdings
Japan
$2.34M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$6.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
Bank of America
Bank of America
North Carolina
$413K
4
Two Sigma Investments
Two Sigma Investments
New York
$278K
5
UBS Group
UBS Group
Switzerland
$2.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
76
Simplex Trading
Illinois
$8K -$177K -38,416 -96%
PO
77
Private Ocean
California
$5.81K – – –
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$5K – – –
CAL
79
Capital Analysts LLC
Pennsylvania
$5K – – –
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$4.65K – – –
CUAMC
81
China Universal Asset Management Company
China
$3.95K +$991 +213 +33%
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$2.55K -$5.74K -1,235 -69%
BAM
84
Bellevue Asset Management
Washington
$2.38K – – –
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$1.4K – – –
FDCDDQ
86
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.4K – – –
Daiwa Securities Group
87
Daiwa Securities Group
Japan
$1K – – –
TWA
88
TCI Wealth Advisors
Arizona
$930 – – –
LFG
89
Larson Financial Group
Missouri
$698 – – –
TC
90
Truvestments Capital
Florida
$679 – – –
AAS
91
Ameritas Advisory Services
Nebraska
$617 +$617 +101 New
Wellington Management Group
92
Wellington Management Group
Massachusetts
– -$883K -390,659 Closed
Belvedere Trading
93
Belvedere Trading
Illinois
– -$205K -90,778 Closed
WAM
94
Wolverine Asset Management
Illinois
– -$191K -84,412 Closed
DWM
95
Denver Wealth Management
Colorado
– -$105K -46,581 Closed
VF
96
Virtu Financial
New York
– -$79K -34,855 Closed
National Bank of Canada
97
National Bank of Canada
Quebec, Canada
– -$71.6K -31,700 Closed
LIP
98
Lighthouse Investment Partners
Florida
– -$60.7K -26,852 Closed
MFS
99
Mirabella Financial Services
United Kingdom
– -$40.3K -17,813 Closed
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
– -$36K -16,314 Closed
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