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Omeros
OMER

Overview Fund Activity

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
Holders
137
Holders Change
+15
Holders Change %
+12.3%
% of All Funds
2.77%
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

Top Buyers

1
CAM
Cormorant Asset Management
Massachusetts
$50.5M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$7.28M
3
Nomura Holdings
Nomura Holdings
Japan
$5.71M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$25.5M
5
MWNA
Marshall Wace North America
New York
$5.54M

Top Sellers

1
CCM
Consonance Capital Management
New York
$4.89M
2
AI
Atom Investors
Texas
$0
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$4.27M
4
Lazard Asset Management
Lazard Asset Management
New York
$0
5
AFG
American Financial Group
Ohio
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
101
Bellevue Asset Management
Washington
$111K – – –
CA
102
Cetera Advisors
Colorado
$106K – – –
NA
103
NewEdge Advisors
Louisiana
$105K +$105K +10,400 New
CL
104
CSS LLC
Illinois
$104K +$104K +10,339 New
Principal Financial Group
105
Principal Financial Group
Iowa
$102K -$5.04K -500 -5%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$82K – – –
AIP
107
Ameritas Investment Partners
Nebraska
$46K +$4.33K +430 +10%
QT
108
Quantbot Technologies
New York
$42K +$42K +4,160 New
FCH
109
Freestone Capital Holdings
Washington
$37.1K +$37.1K +3,668 New
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$36K +$10.1K +1,000 +39%
SIM
111
Sonora Investment Management
Arizona
$36K +$36K +3,600 New
Canada Life
112
Canada Life
Manitoba, Canada
$30K – – –
GWM
113
Geneos Wealth Management
Colorado
$27K – – –
CG
114
Cutler Group
California
$27K +$22K +2,194 +439%
MA
115
MCF Advisors
Kentucky
$18K – – –
LWA
116
Lenox Wealth Advisors
New York
$15K – – –
Skandinaviska Enskilda Banken (SEB)
117
Skandinaviska Enskilda Banken (SEB)
Sweden
$13K – – –
PO
118
Private Ocean
California
$13K – – –
VFA
119
Valeo Financial Advisors
Indiana
$11K +$1.22K +125 +13%
Macquarie Group
120
Macquarie Group
Australia
$9K – – –
NFG
121
Next Financial Group
Texas
$7K +$7K +658 New
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$6K -$260K -25,291 -98%
PCM
123
Penserra Capital Management
California
$5K +$5K +532 New
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$3K -$2.53K -293 -46%
Daiwa Securities Group
125
Daiwa Securities Group
Japan
$3K – – –
2 3 4
5
6