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Omeros
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Overview Fund Activity

99 hedge funds and large institutions have $87.8M invested in Omeros in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+2
Holders Change %
+2.06%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
27
Reduced
34
Closed
12
Calls
$1.79M
Puts
$1.66M
Net Calls
+$128K
Net Calls Change
+$64K

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.79M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$617K
3
SFI
Susquehanna Fundamental Investments
Pennsylvania
$538K
4
ISL
Ingalls & Snyder LLC
New York
$16.2M
5
SC
Sculptor Capital
New York
$331K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$744K
2
Group One Trading
Group One Trading
Illinois
$384K
3
BlackRock
BlackRock
New York
$14.5M
4
Bank of America
Bank of America
North Carolina
$379K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$185K
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
76
Virtu Financial
New York
$35K -$65.8K -18,983 -65%
Fidelity Investments
77
Fidelity Investments
Massachusetts
$34.1K +$1.89K +549 +6%
ELI
78
Empire Life Investments
Ontario, Canada
$30.6K – – –
BMC
79
Bear Mountain Capital
Washington
$23.2K – – –
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$21.1K -$13.5K -3,899 -39%
Legal & General Group
81
Legal & General Group
United Kingdom
$19.7K – – –
FFA
82
Farther Finance Advisors
California
$19.2K +$48 +15 +0.3%
AIP
83
Ameritas Investment Partners
Nebraska
$17.3K – – –
BTI
84
Blue Trust Inc
Georgia
$17.3K -$6.26K -1,813 -27%
CFD
85
Creative Financial Designs
Indiana
$12.2K – – –
AB
86
Amalgamated Bank
New York
$7K -$15.7K -4,608 -69%
SA
87
SRH Advisors
Kansas
$6.8K -$85.7K -24,830 -93%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$5.77K -$5.77K -1,672 -50%
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$3.45K – – –
CAL
90
Capital Analysts LLC
Pennsylvania
$3K – – –
BAM
91
Bellevue Asset Management
Washington
$1.76K – – –
TRCT
92
Tower Research Capital (TRC)
New York
$1.31K -$26.5K -7,690 -95%
SAG
93
Spotlight Asset Group
Illinois
$1.14K – – –
FDCDDQ
94
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.04K – – –
Osaic Holdings
95
Osaic Holdings
Arizona
$690 -$811 -235 -54%
LFG
96
Larson Financial Group
Missouri
$518 – – –
TC
97
Truvestments Capital
Florida
$504 – – –
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$45 – – –
AWM
99
Avior Wealth Management
Nebraska
$37 +$37 +11 New
CG
100
Caprock Group
Idaho
– -$199K -60,812 Closed
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4
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