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Omeros
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Overview Fund Activity

114 hedge funds and large institutions have $424M invested in Omeros in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
40
Reduced
30
Closed
16
Calls
$8.63M
Puts
$15.9M
Net Calls
-$7.31M
Net Calls Change
-$6.85M

Top Buyers

1
BlackRock
BlackRock
New York
$65.3M
2
SC
Sculptor Capital
New York
$3.69M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$1.22M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.86M
5
Stifel Financial
Stifel Financial
Missouri
$12.1M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
CCM
Consonance Capital Management
New York
$46.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$36M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$2.85M
5
Allianz Asset Management
Allianz Asset Management
Germany
$514K
Name Holding Trade Value Shares
Change 		Shares
Change %
PO
101
Private Ocean
California
$21K +$21K +1,250 New
NIT
102
NumerixS Investment Technologies
British Columbia, Canada
$21K +$21K +1,300 New
RCAG
103
Rehmann Capital Advisory Group
Michigan
$16.3K +$16.3K +1,000 New
RIA
104
Realta Investment Advisors
Delaware
$8K – – –
NFG
105
Next Financial Group
Texas
$7K – – –
CAW
106
Cornerstone Advisors (Washington)
Washington
$6K – – –
TC
107
Truvestments Capital
Florida
$5K -$738 -45 -13%
Daiwa Securities Group
108
Daiwa Securities Group
Japan
$5K – – –
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$5K – – –
AIC
110
Ameritas Investment Company
Nebraska
$3K +$3K +200 New
TWA
111
TCI Wealth Advisors
Arizona
$2K -$2K -100 -50%
JCM
112
Jacobi Capital Management
Pennsylvania
$1K – – –
Millennium Management
113
Millennium Management
New York
– -$10.8M -686,235 Closed
Wolverine Trading
114
Wolverine Trading
Illinois
– -$682K -43,454 Closed
Two Sigma Advisers
115
Two Sigma Advisers
New York
– -$602K -38,400 Closed
MML Investors Services
116
MML Investors Services
Massachusetts
– -$317K -20,200 Closed
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
– -$277K -17,669 Closed
PP
118
Paloma Partners
Connecticut
– -$180K -11,494 Closed
ARTA
119
A.R.T. Advisors
New York
– -$179K -11,398 Closed
ECM
120
ExodusPoint Capital Management
New York
– -$160K -10,200 Closed
Canada Life
121
Canada Life
Manitoba, Canada
– -$87K -5,582 Closed
AG
122
Aperio Group
California
– -$49K -3,149 Closed
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
– -$46K -2,920 Closed
APA
124
American Portfolios Advisors
New York
– -$19.6K -1,250 Closed
Simplex Trading
125
Simplex Trading
Illinois
– -$12K -766 Closed
2 3 4
5
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