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Omeros

142 hedge funds and large institutions have $417M invested in Omeros in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $38.2M | Put options by funds: $25.9M

19% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.99% less ownership

Funds ownership: 51.68%48.68% (-3%)

7% less funds holding

Funds holding: 152142 (-10)

13% less capital invested

Capital invested by funds: $477M → $417M (-$60.1M)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
142
Holders Change
-10
Holders Change %
-6.58%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
50
Reduced
42
Closed
19
Calls
$38.2M
Puts
$25.9M
Net Calls
+$12.3M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
101
Bellevue Asset Management
Washington
$152K
AB
102
Amalgamated Bank
New York
$150K -$8.13K -543 -5%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$149K +$126K +8,408 +354%
Ameriprise
104
Ameriprise
Minnesota
$147K +$160K +10,676 New
BAM
105
Blueshift Asset Management
New Jersey
$145K +$157K +10,503 New
CAC
106
Cowen and Company
New York
$114K -$419K -27,994 -77%
ELI
107
Empire Life Investments
Ontario, Canada
$114K +$479 +32 +0.4%
BAM
108
Belpointe Asset Management
Nevada
$104K -$2.45K -164 -2%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$103K
CFD
110
Creative Financial Designs
Indiana
$93K +$24.7K +1,650 +32%
TRCT
111
Tower Research Capital (TRC)
New York
$79K -$1.75K -117 -2%
Osaic Holdings
112
Osaic Holdings
Arizona
$72K -$15K -1,000 -16%
AIP
113
Ameritas Investment Partners
Nebraska
$69K
Macquarie Group
114
Macquarie Group
Australia
$68K +$64.9K +4,335 +755%
SIM
115
Sonora Investment Management
Arizona
$52K
Canada Life
116
Canada Life
Manitoba, Canada
$41K
CG
117
Cutler Group
California
$32K +$34.9K +2,334 New
APA
118
American Portfolios Advisors
New York
$27.6K +$29.9K +2,000 New
First Manhattan
119
First Manhattan
New York
$27K
MA
120
MCF Advisors
Kentucky
$25K
GWM
121
Geneos Wealth Management
Colorado
$22K
PCM
122
Penserra Capital Management
California
$19K +$150 +10 +0.7%
PO
123
Private Ocean
California
$17K +$18.7K +1,250 New
DFCM
124
Dark Forest Capital Management
Puerto Rico
$16K -$23.6K -1,575 -58%
CAL
125
Capital Analysts LLC
Pennsylvania
$14K