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Omeros
OMER

Overview Fund Activity

126 hedge funds and large institutions have $391M invested in Omeros in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+12
Holders Change %
+10.53%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
51
Reduced
27
Closed
11
Calls
$10.6M
Puts
$17.1M
Net Calls
-$6.43M
Net Calls Change
+$881K

Top Buyers

1
CAM
Cormorant Asset Management
Massachusetts
$21.5M
2
CCM
Consonance Capital Management
New York
$45M
3
MIM
Monashee Investment Management
Massachusetts
$2.45M
4
Vanguard Group
Vanguard Group
Pennsylvania
$36.9M
5
Stifel Financial
Stifel Financial
Missouri
$12.1M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$25.2M
2
ISL
Ingalls & Snyder LLC
New York
$65.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$27K
5
SG Americas Securities
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
101
Ameritas Investment Partners
Nebraska
$58K – – –
Canada Life
102
Canada Life
Manitoba, Canada
$41K +$41K +2,962 New
Russell Investments Group
103
Russell Investments Group
United Kingdom
$41K +$41K +3,000 New
GWM
104
Geneos Wealth Management
Colorado
$40K – – –
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$39K – – –
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$36K – – –
FIB
107
First Interstate Bank
Montana
$35K -$35K -2,500 -50%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$27K -$2.52M -172,612 -99%
MA
109
MCF Advisors
Kentucky
$26K – – –
LWA
110
Lenox Wealth Advisors
New York
$21K – – –
FGAM
111
Financial Gravity Asset Management
Texas
$14K +$3.5K +4 +33%
VFA
112
Valeo Financial Advisors
Indiana
$14K +$14K +1,000 New
RIA
113
Realta Investment Advisors
Delaware
$7K – – –
NFG
114
Next Financial Group
Texas
$6K – – –
CAW
115
Cornerstone Advisors (Washington)
Washington
$6K +$260 +17 +5%
Daiwa Securities Group
116
Daiwa Securities Group
Japan
$4K – – –
OPS
117
Orion Portfolio Solutions
Nebraska
$4K +$4K +300 New
AA
118
Argent Advisors
Louisiana
$4K +$4K +300 New
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$3K – – –
MAM
120
Meeder Asset Management
Ohio
$3K +$3K +205 New
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$2K +$2K +120 New
LFG
122
Larson Financial Group
Missouri
$2K +$2K +150 New
TWA
123
TCI Wealth Advisors
Arizona
$1K – – –
JCM
124
Jacobi Capital Management
Pennsylvania
$1K – – –
QT
125
Quantbot Technologies
New York
$1K +$1K +100 New
2 3 4
5
6