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Omeros
OMER

Overview Fund Activity

117 hedge funds and large institutions have $443M invested in Omeros in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-4
Holders Change %
-3.31%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
36
Reduced
36
Closed
16
Calls
$12M
Puts
$12.2M
Net Calls
-$155K
Net Calls Change
-$2.69M

Top Buyers

1
CCM
Consonance Capital Management
New York
$36.9M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$44.9M
3
Stifel Financial
Stifel Financial
Missouri
$11M
4
Deutsche Bank
Deutsche Bank
Germany
$3.95M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.5M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$17K
2
Millennium Management
Millennium Management
New York
$13M
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
BlackRock
BlackRock
New York
$66.3M
5
ISL
Ingalls & Snyder LLC
New York
$88.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
101
Wealthspire Advisors (Maryland)
Maryland
$12K +$12K +700 New
OFW
102
Omnia Family Wealth
Florida
$9K – – –
AG
103
Advisor Group
Arizona
$8K -$21.2K -1,168 -73%
RIA
104
Realta Investment Advisors
Delaware
$8K +$8K +480 New
NFG
105
Next Financial Group
Texas
$7K -$17.2K -981 -71%
CAW
106
Cornerstone Advisors (Washington)
Washington
$7K – – –
NFH
107
NEXT Financial Holdings
Texas
$7K +$7K +400 New
TC
108
Truvestments Capital
Florida
$6K +$6K +350 New
AIC
109
Ameritas Investment Company
Nebraska
$6K +$6K +359 New
TRCT
110
Tower Research Capital (TRC)
New York
$5K -$24.8K -1,480 -83%
Daiwa Securities Group
111
Daiwa Securities Group
Japan
$5K – – –
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$5K – – –
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$5K +$4.31K +300 +625%
TWA
114
TCI Wealth Advisors
Arizona
$3K -$1.5K -100 -33%
JCM
115
Jacobi Capital Management
Pennsylvania
$1K – – –
PCP
116
Proficio Capital Partners
Massachusetts
$1K +$1K +53 New
GT
117
Glenmede Trust
Pennsylvania
$1 – – –
Citadel Advisors
118
Citadel Advisors
Florida
– -$4.01M -360,267 Closed
Baird Financial Group
119
Baird Financial Group
Wisconsin
– -$924K -82,964 Closed
First Trust Advisors
120
First Trust Advisors
Illinois
– -$879K -78,895 Closed
Renaissance Technologies
121
Renaissance Technologies
New York
– -$749K -67,235 Closed
VEA
122
Virtus ETF Advisers
New York
– -$495K -44,440 Closed
VF
123
Virtu Financial
New York
– -$253K -22,744 Closed
Simplex Trading
124
Simplex Trading
Illinois
– -$181K -16,253 Closed
PA
125
Profund Advisors
Maryland
– -$138K -12,364 Closed
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5
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