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Omeros
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Overview Fund Activity

128 hedge funds and large institutions have $568M invested in Omeros in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+12
Holders Change %
+10.34%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
37
Reduced
37
Closed
10
Calls
$40.4M
Puts
$11.3M
Net Calls
+$29.1M
Net Calls Change
+$15.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$12.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$31.2M
3
FCMI
Foresite Capital Management IV
California
$8.69M
4
Group One Trading
Group One Trading
Illinois
$1.11M
5
BlackRock
BlackRock
New York
$96.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
$2.87M
2
ISL
Ingalls & Snyder LLC
New York
$128M
3
CAM
Cormorant Asset Management
Massachusetts
$24.4M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$16.7M
5
CL
CPWM LLC
Washington
$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
101
Walleye Trading
New York
$64K +$64K +2,608 New
MFBTD
102
MB Financial Bank - Trust Department
Illinois
$62K – – –
LWA
103
Lenox Wealth Advisors
New York
$61K – – –
APA
104
American Portfolios Advisors
New York
$50K – – –
ASN
105
Advisory Services Network
Georgia
$49K +$24.5K +1,000 +100%
FHA
106
First Horizon Advisors
Tennessee
$48K – – –
GWM
107
Geneos Wealth Management
Colorado
$48K – – –
MA
108
MCF Advisors
Kentucky
$44K – – –
Victory Capital Management
109
Victory Capital Management
Texas
$44K +$5.77K +237 +15%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$42K +$13.6K +555 +48%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$39.3K – – –
PHK
112
Point72 Hong Kong
Hong Kong
$24K +$24K +1,002 New
CG
113
Cutler Group
California
$20K -$110K -4,600 -85%
GI
114
Gradient Investments
Minnesota
$12K – – –
OFW
115
Omnia Family Wealth
Florida
$12K – – –
NFG
116
Next Financial Group
Texas
$12K +$12K +500 New
CAW
117
Cornerstone Advisors (Washington)
Washington
$9K – – –
TC
118
Truvestments Capital
Florida
$9K +$9K +357 New
Daiwa Securities Group
119
Daiwa Securities Group
Japan
$6K – – –
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$6K +$2.18K +100 +57%
MAM
121
Meeder Asset Management
Ohio
$6K +$4.04K +167 +206%
FDCDDQ
122
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.59K +$4.59K +188 New
Federated Hermes
123
Federated Hermes
Pennsylvania
$3K +$3K +141 New
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$2K – – –
JA
125
JOYN Advisors
Georgia
$2K – – –
2 3 4
5
6