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Omeros
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Overview Fund Activity

122 hedge funds and large institutions have $468M invested in Omeros in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-4
Holders Change %
-3.17%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
48
Reduced
32
Closed
22
Calls
$4.09M
Puts
$4.48M
Net Calls
-$387K
Net Calls Change
-$254K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$8.25M
2
BlackRock
BlackRock
New York
$65.9M
3
CAM
Cormorant Asset Management
Massachusetts
$40.8M
4
Lazard Asset Management
Lazard Asset Management
New York
$2.23M
5
Citadel Advisors
Citadel Advisors
Florida
$2.41M

Top Sellers

1
CCM
Consonance Capital Management
New York
$61.4M
2
ISL
Ingalls & Snyder LLC
New York
$65.3M
3
Millennium Management
Millennium Management
New York
$0
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
5
DC
Davenport & Co
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
101
MCF Advisors
Kentucky
$27K – – –
LWA
102
Lenox Wealth Advisors
New York
$22K – – –
Skandinaviska Enskilda Banken (SEB)
103
Skandinaviska Enskilda Banken (SEB)
Sweden
$19K +$19K +1,300 New
PO
104
Private Ocean
California
$18K – – –
VFA
105
Valeo Financial Advisors
Indiana
$15K – – –
Macquarie Group
106
Macquarie Group
Australia
$12K +$12K +846 New
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$9K – – –
CG
108
Cutler Group
California
$7K +$7K +500 New
Osaic Holdings
109
Osaic Holdings
Arizona
$5K – – –
Daiwa Securities Group
110
Daiwa Securities Group
Japan
$4K – – –
CFD
111
Creative Financial Designs
Indiana
$3K +$3K +190 New
LFG
112
Larson Financial Group
Missouri
$2K – – –
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$2K +$1.5K +90 +300%
EW
114
Evoke Wealth
California
$2K +$2K +128 New
TC
115
Truvestments Capital
Florida
$2K +$2K +175 New
US Bancorp
116
US Bancorp
Minnesota
$1K -$2.87K -227 -74%
JCM
117
Jacobi Capital Management
Pennsylvania
$1K – – –
TWA
118
TCI Wealth Advisors
Arizona
$1K – – –
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +41 New
CAW
120
Cornerstone Advisors (Washington)
Washington
$1K +$1K +41 New
Millennium Management
121
Millennium Management
New York
– -$2.7M -201,798 Closed
Jacobs Levy Equity Management
122
Jacobs Levy Equity Management
New Jersey
– -$1.48M -110,701 Closed
DC
123
Davenport & Co
Virginia
– -$902K -67,450 Closed
Squarepoint
124
Squarepoint
New York
– -$896K -67,026 Closed
Allianz Asset Management
125
Allianz Asset Management
Germany
– -$437K -32,687 Closed
2 3 4
5
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