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Omeros
OMER

Overview Fund Activity

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

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
–
Holders Change %
0%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
57
Reduced
39
Closed
19
Calls
$48.8M
Puts
$22.7M
Net Calls
+$26.1M
Net Calls Change
-$824K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.92M
2
Deutsche Bank
2
Deutsche Bank
Germany
$6.15M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.18M
4
Millennium Management
4
Millennium Management
New York
$5.06M
5
ISL
5
Ingalls & Snyder LLC
New York
$66.3M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$17.8M
2
MWNA
2
Marshall Wace North America
New York
$0
3
BlackRock
3
BlackRock
New York
$67.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$35.2M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$404K
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
101
Principal Financial Group
Iowa
$211K -$182K -12,246 -46%
VIA
102
Vident Investment Advisory
Georgia
$203K +$203K +13,668 New
QCIG
103
Quad-Cities Investment Group
Iowa
$201K – – –
Baird Financial Group
104
Baird Financial Group
Wisconsin
$199K +$37.1K +2,500 +23%
CCIA
105
Campbell & Co Investment Adviser
Maryland
$197K +$197K +13,300 New
Citigroup
106
Citigroup
New York
$192K +$53K +3,574 +38%
Legal & General Group
107
Legal & General Group
United Kingdom
$184K -$7.76K -522 -4%
AB
108
Amalgamated Bank
New York
$169K +$169K +11,387 New
DTL
109
Dynamic Technology Lab
Singapore
$164K -$19.7K -1,334 -11%
BAM
110
Bellevue Asset Management
Washington
$163K – – –
QT
111
Quantbot Technologies
New York
$153K +$78.1K +5,290 +104%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$153K +$153K +10,288 New
Amundi
113
Amundi
France
$137K +$137K +9,208 New
ELI
114
Empire Life Investments
Ontario, Canada
$122K +$1.44K +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 +$85.3K +5,700 +983%
TRCT
118
Tower Research Capital (TRC)
New York
$87K -$84.3K -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 +$18K +1,200 +47%
Canada Life
123
Canada Life
Manitoba, Canada
$44K – – –
DFCM
124
Dark Forest Capital Management
Puerto Rico
$41K +$41K +2,731 New
GWM
125
Geneos Wealth Management
Colorado
$40K -$9.51K -640 -19%
3 4
5
6 7