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Omeros
OMER

Overview Fund Activity

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
Holders
137
Holders Change
+15
Holders Change %
+12.3%
% of All Funds
2.77%
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

Top Buyers

1
CAM
Cormorant Asset Management
Massachusetts
$50.5M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$7.28M
3
Nomura Holdings
Nomura Holdings
Japan
$5.71M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$25.5M
5
MWNA
Marshall Wace North America
New York
$5.54M

Top Sellers

1
CCM
Consonance Capital Management
New York
$4.89M
2
AI
Atom Investors
Texas
$0
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$4.27M
4
Lazard Asset Management
Lazard Asset Management
New York
$0
5
AFG
American Financial Group
Ohio
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
126
Osaic Holdings
Arizona
$3K – – –
Millennium Management
127
Millennium Management
New York
$2.89K +$2.89K +285,940 New
LFG
128
Larson Financial Group
Missouri
$2K – – –
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$2K +$636 +56 +47%
TWA
130
TCI Wealth Advisors
Arizona
$2K +$1K +100 +100%
NSIM
131
North Star Investment Management
Illinois
$2K +$2K +230 New
EW
132
Evoke Wealth
California
$1K -$16 -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
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