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Omeros

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

191% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $7.4M

146% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 24

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

12% more funds holding

Funds holding: 122137 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.5% less ownership

Funds ownership: 58.34%56.84% (-1.5%)

25% less capital invested

Capital invested by funds: $468M → $350M (-$118M)

Holders
137
Holders Change
+15
Holders Change %
+12.3%
% of All Funds
2.76%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
126
Osaic Holdings
Arizona
$3K
Millennium Management
127
Millennium Management
New York
$2.89K +$3.68M +285,940 New
LFG
128
Larson Financial Group
Missouri
$2K
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$2K +$721 +56 +47%
TWA
130
TCI Wealth Advisors
Arizona
$2K +$1.29K +100 +100%
NSIM
131
North Star Investment Management
Illinois
$2K +$2.96K +230 New
EW
132
Evoke Wealth
California
$1K -$26 -2 -2%
JCM
133
Jacobi Capital Management
Pennsylvania
$1K
AI
134
Atom Investors
Texas
-$5.01M -340,389 Closed
Lazard Asset Management
135
Lazard Asset Management
New York
-$2.23M -151,430 Closed
Two Sigma Investments
136
Two Sigma Investments
New York
-$1.29M -87,852 Closed
AIM
137
Aigen Investment Management
New York
-$761K -51,704 Closed
Two Sigma Advisers
138
Two Sigma Advisers
New York
-$611K -41,500 Closed
AAM
139
Advisors Asset Management
Colorado
-$314K -21,335 Closed
Creative Planning
140
Creative Planning
Kansas
-$238K -16,175 Closed
TI
141
Trexquant Investment
Connecticut
-$200K -13,596 Closed
QIM
142
Quantitative Investment Management
Virginia
-$185K -12,596 Closed
WS
143
Wedbush Securities
California
-$149K -10,100 Closed
BAM
144
Belpointe Asset Management
Nevada
-$113K -7,671 Closed
PAG
145
Private Advisor Group
New Jersey
-$57K -3,900 Closed
CFD
146
Creative Financial Designs
Indiana
-$3K -190 Closed
TC
147
Truvestments Capital
Florida
-$2K -175 Closed
US Bancorp
148
US Bancorp
Minnesota
-$1K -79 Closed
CAW
149
Cornerstone Advisors (Washington)
Washington
-$1K -41 Closed
Rockefeller Capital Management
150
Rockefeller Capital Management
New York
+$257 +20 New