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Omeros

137 hedge funds and large institutions have $350M invested in Omeros in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $7.4M

146% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 24

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

12% more funds holding

Funds holding: 122137 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.5% less ownership

Funds ownership: 58.34%56.84% (-1.5%)

25% less capital invested

Capital invested by funds: $468M → $350M (-$118M)

Holders
137
Holders Change
+15
Holders Change %
+12.3%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
59
Reduced
24
Closed
16
Calls
$21.5M
Puts
$7.4M
Net Calls
+$14.1M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
101
Bellevue Asset Management
Washington
$111K
CA
102
Cetera Advisors
Colorado
$106K
NA
103
NewEdge Advisors
Louisiana
$105K +$134K +10,400 New
CL
104
CSS LLC
Illinois
$104K +$133K +10,339 New
Principal Financial Group
105
Principal Financial Group
Iowa
$102K -$6.44K -500 -5%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$82K
AIP
107
Ameritas Investment Partners
Nebraska
$46K +$5.54K +430 +10%
QT
108
Quantbot Technologies
New York
$42K +$53.6K +4,160 New
FCH
109
Freestone Capital Holdings
Washington
$37.1K +$47.2K +3,668 New
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$36K +$12.9K +1,000 +39%
SIM
111
Sonora Investment Management
Arizona
$36K +$46.3K +3,600 New
Canada Life
112
Canada Life
Manitoba, Canada
$30K
GWM
113
Geneos Wealth Management
Colorado
$27K
CG
114
Cutler Group
California
$27K +$28.2K +2,194 +439%
MA
115
MCF Advisors
Kentucky
$18K
LWA
116
Lenox Wealth Advisors
New York
$15K
PO
117
Private Ocean
California
$13K
Skandinaviska Enskilda Banken (SEB)
118
Skandinaviska Enskilda Banken (SEB)
Sweden
$13K
VFA
119
Valeo Financial Advisors
Indiana
$11K +$1.61K +125 +13%
Macquarie Group
120
Macquarie Group
Australia
$9K
NFG
121
Next Financial Group
Texas
$7K +$8.47K +658 New
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$6K -$326K -25,291 -98%
PCM
123
Penserra Capital Management
California
$5K +$6.85K +532 New
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$3K -$3.77K -293 -46%
Daiwa Securities Group
125
Daiwa Securities Group
Japan
$3K