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Omeros

152 hedge funds and large institutions have $477M invested in Omeros in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $48.8M | Put options by funds: $22.7M

46% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 39

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more funds holding

Funds holding: 151152 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.44% less ownership

Funds ownership: 56.12%51.68% (-4.4%)

23% less capital invested

Capital invested by funds: $617M → $477M (-$140M)

Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
57
Reduced
39
Closed
19
Calls
$48.8M
Puts
$22.7M
Net Calls
+$26.1M
Net Calls Change
-$824K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
101
Principal Financial Group
Iowa
$211K -$206K -12,246 -46%
VIA
102
Vident Investment Advisory
Georgia
$203K +$229K +13,668 New
QCIG
103
Quad-Cities Investment Group
Iowa
$201K
Baird Financial Group
104
Baird Financial Group
Wisconsin
$199K +$42K +2,500 +23%
CCIA
105
Campbell & Co Investment Adviser
Maryland
$197K +$223K +13,300 New
Citigroup
106
Citigroup
New York
$192K +$60K +3,574 +38%
Legal & General Group
107
Legal & General Group
United Kingdom
$184K -$8.76K -522 -4%
AB
108
Amalgamated Bank
New York
$169K +$191K +11,387 New
DTL
109
Dynamic Technology Lab
Singapore
$164K -$22.4K -1,334 -11%
BAM
110
Bellevue Asset Management
Washington
$163K
QT
111
Quantbot Technologies
New York
$153K +$88.8K +5,290 +104%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$153K +$173K +10,288 New
Amundi
113
Amundi
France
$137K +$155K +9,208 New
ELI
114
Empire Life Investments
Ontario, Canada
$122K +$1.63K +97 +1%
BAM
115
Belpointe Asset Management
Nevada
$114K
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$110K
Osaic Holdings
117
Osaic Holdings
Arizona
$94K +$95.7K +5,700 +983%
TRCT
118
Tower Research Capital (TRC)
New York
$87K -$95K -5,661 -49%
AWA
119
Arkadios Wealth Advisors
Georgia
$83K
CFD
120
Creative Financial Designs
Indiana
$76K
AIP
121
Ameritas Investment Partners
Nebraska
$74K
SIM
122
Sonora Investment Management
Arizona
$56K +$20.1K +1,200 +47%
Canada Life
123
Canada Life
Manitoba, Canada
$44K
DFCM
124
Dark Forest Capital Management
Puerto Rico
$41K +$45.8K +2,731 New
GWM
125
Geneos Wealth Management
Colorado
$40K -$10.7K -640 -19%