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Omeros
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Overview Fund Activity

138 hedge funds and large institutions have $202M invested in Omeros in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
138
Holders Change
-3
Holders Change %
-2.13%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
46
Reduced
43
Closed
26
Calls
$10.1M
Puts
$8.95M
Net Calls
+$1.14M
Net Calls Change
-$11.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$7.53M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.85M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.53M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$1.76M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$1.91M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$0
2
BCPEMI
2
Bain Capital Public Equity Management II
Massachusetts
$0
3
AWG
3
Alpha Wave Global
New York
$0
4
BlackRock
4
BlackRock
New York
$26M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
101
Raymond James Financial Services Advisors
Florida
$90K +$90K +14,068 New
SFI
102
Susquehanna Fundamental Investments
Pennsylvania
$84K +$84K +13,100 New
MIM
103
MetLife Investment Management
New Jersey
$77.8K -$71.1K -11,054 -48%
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$75K +$1.58K +246 +2%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$73K +$73K +11,412 New
Creative Planning
106
Creative Planning
Kansas
$72K +$72K +11,270 New
AB
107
Amalgamated Bank
New York
$68K -$1.27K -198 -2%
Osaic Holdings
108
Osaic Holdings
Arizona
$67K +$33K +5,135 +97%
Principal Financial Group
109
Principal Financial Group
Iowa
$66K -$94.2K -14,641 -59%
TRCT
110
Tower Research Capital (TRC)
New York
$58K +$21.7K +3,430 +60%
CFD
111
Creative Financial Designs
Indiana
$56K +$12.8K +2,000 +30%
ELI
112
Empire Life Investments
Ontario, Canada
$53K – – –
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$48K – – –
DA
114
Denali Advisors
California
$46K +$46K +7,100 New
Macquarie Group
115
Macquarie Group
Australia
$32K – – –
AIP
116
Ameritas Investment Partners
Nebraska
$32K – – –
TWM
117
Tradition Wealth Management
Minnesota
$28K +$28K +4,338 New
Canada Life
118
Canada Life
Manitoba, Canada
$19K – – –
GWM
119
Geneos Wealth Management
Colorado
$17K – – –
SM
120
SG3 Management
Puerto Rico
$12K +$12K +1,903 New
PO
121
Private Ocean
California
$8K – – –
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$6K -$174K -28,600 -97%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$6K – – –
CAL
124
Capital Analysts LLC
Pennsylvania
$6K – – –
OF
125
Outfitter Financial
Maine
$5K -$245K -36,685 -98%
3 4
5
6 7