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Omeros
OMER

Overview Fund Activity

137 hedge funds and large institutions have $491M invested in Omeros in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
–
Holders Change %
0%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
44
Reduced
42
Closed
17
Calls
$31.9M
Puts
$12.5M
Net Calls
+$19.4M
Net Calls Change
+$5.23M

Top Buyers

1
BlackRock
BlackRock
New York
$76.9M
2
LM
Luminus Management
Texas
$4.73M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$39.3M
4
Millennium Management
Millennium Management
New York
$6.99M
5
MWNA
Marshall Wace North America
New York
$10.1M

Top Sellers

1
CAM
Cormorant Asset Management
Massachusetts
$57.1M
2
Marshall Wace
Marshall Wace
United Kingdom
$977K
3
CCM
Consonance Capital Management
New York
$0
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$7.83M
5
Morgan Stanley
Morgan Stanley
New York
$3.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$4K – – –
NSIM
127
North Star Investment Management
Illinois
$3K – – –
TWA
128
TCI Wealth Advisors
Arizona
$3K – – –
Osaic Holdings
129
Osaic Holdings
Arizona
$3K – – –
Daiwa Securities Group
130
Daiwa Securities Group
Japan
$2K -$3.33K -193 -62%
LFG
131
Larson Financial Group
Missouri
$2K – – –
TC
132
Truvestments Capital
Florida
$2K +$2K +175 New
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$1K -$1K -88 -50%
OSAM
134
O'Shaughnessy Asset Management
Connecticut
$1K – – –
JCM
135
Jacobi Capital Management
Pennsylvania
$1K – – –
AIG
136
American International Group
New York
$491 -$14 -985 -3%
CCM
137
Consonance Capital Management
New York
– -$4.89M -484,042 Closed
CAL
138
Capital Analysts LLC
Pennsylvania
– -$1.2M -118,767 Closed
CSS
139
Cubist Systematic Strategies
Connecticut
– -$750K -74,210 Closed
EGM
140
Engineers Gate Manager
New York
– -$478K -47,265 Closed
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
– -$273K -27,061 Closed
BCM
142
Bourgeon Capital Management
Connecticut
– -$243K -24,000 Closed
PCM
143
Pinz Capital Management
New York
– -$232K -23,003 Closed
PP
144
PDT Partners
New York
– -$185K -18,300 Closed
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
– -$183K -18,131 Closed
Qube Research & Technologies (QRT)
146
Qube Research & Technologies (QRT)
United Kingdom
– -$156K -15,411 Closed
GCP
147
GSA Capital Partners
United Kingdom
– -$153K -15,166 Closed
QCIG
148
Quad-Cities Investment Group
Iowa
– -$141K -13,950 Closed
VF
149
Virtu Financial
New York
– -$137K -13,514 Closed
CL
150
CSS LLC
Illinois
– -$104K -10,339 Closed
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