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Omeros
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Overview Fund Activity

128 hedge funds and large institutions have $262M invested in Omeros in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+20
Holders Change %
+18.52%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
50
Reduced
26
Closed
11
Calls
$12.6M
Puts
$11.6M
Net Calls
+$998K
Net Calls Change
+$3.13M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$7.38M
2
UBS Group
2
UBS Group
Switzerland
$8.39M
3
CAM
3
Cormorant Asset Management
Massachusetts
$2.96M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$18.2M
5
BPWM
5
Badgley Phelps Wealth Managers
Washington
$2.43M

Top Sellers

1
ISL
1
Ingalls & Snyder LLC
New York
$39.6M
2
Stifel Financial
2
Stifel Financial
Missouri
$15.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$31M
4
Bank of America
4
Bank of America
North Carolina
$1.18M
5
Corient Private Wealth
5
Corient Private Wealth
Florida
$7.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
76
Breakwater Investment Management
Washington
$168K – – –
AI
77
Atom Investors
Texas
$165K +$165K +16,657 New
ECM
78
ExodusPoint Capital Management
New York
$153K -$288K -29,216 -65%
AC
79
Apella Capital
Connecticut
$141K – – –
GC
80
Gilbert & Cook
Iowa
$136K – – –
Franklin Resources
81
Franklin Resources
California
$130K +$130K +13,186 New
Raymond James Financial
82
Raymond James Financial
Florida
$124K +$124K +12,549 New
CUAMC
83
China Universal Asset Management Company
China
$121K +$121K +12,287 New
PFSRSONJ
84
Police & Firemen's Retirement System of New Jersey
New Jersey
$116K +$116K +11,722 New
BRWA
85
B. Riley Wealth Advisors
Florida
$112K – – –
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$110K -$43.1K -4,350 -28%
AAA
87
Affinity Asset Advisors
New York
$98.4K +$98.4K +9,958 New
VEA
88
Virtus ETF Advisers
New York
$82.7K +$82.7K +8,373 New
US Bancorp
89
US Bancorp
Minnesota
$81.1K +$81.1K +8,205 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$73.6K -$48.8K -4,936 -40%
RMP
91
Richards, Merrill & Peterson
Washington
$68.2K +$68.2K +6,900 New
SF
92
Seros Financial
Arizona
$65.4K +$65.4K +16,115 New
HI
93
Harbour Investments
Wisconsin
$60K +$5.76K +583 +11%
FFA
94
Farther Finance Advisors
California
$59.7K – – –
Legal & General Group
95
Legal & General Group
United Kingdom
$53.9K – – –
PMAM
96
Picton Mahoney Asset Management
Ontario, Canada
$50K +$43.7K +4,404 +692%
AIP
97
Ameritas Investment Partners
Nebraska
$49.7K – – –
QT
98
Quantbot Technologies
New York
$46.1K +$46.1K +4,671 New
TRCT
99
Tower Research Capital (TRC)
New York
$44.1K +$19.5K +1,972 +79%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$40K – – –
2 3
4
5 6