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Omeros

141 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, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-10
Holders Change %
-6.62%
% of All Funds
2.48%
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
41
Closed
19
Calls
$38.2M
Puts
$25.9M
Net Calls
+$12.3M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Shares
Change %
CAL
126
Capital Analysts LLC
Pennsylvania
$14K
US Bancorp
127
US Bancorp
Minnesota
$6K
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$6K
FDCDDQ
129
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.14K
TWA
130
TCI Wealth Advisors
Arizona
$4K +$2.71K +209 +209%
NSIM
131
North Star Investment Management
Illinois
$3K
NFG
132
Next Financial Group
Texas
$3K
TC
133
Truvestments Capital
Florida
$3K
Daiwa Securities Group
134
Daiwa Securities Group
Japan
$3K +$1.37K +98 +84%
LFG
135
Larson Financial Group
Missouri
$2K
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +150 New
OSAM
137
O'Shaughnessy Asset Management
Connecticut
$1K
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$1K
JCM
139
Jacobi Capital Management
Pennsylvania
$1K
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$408
Renaissance Technologies
141
Renaissance Technologies
New York
-$2.92M -197,035 Closed
SM
142
SG3 Management
Puerto Rico
-$1.05M -70,500 Closed
JF
143
Jump Financial
Illinois
-$571K -38,492 Closed
First Trust Advisors
144
First Trust Advisors
Illinois
-$474K -31,929 Closed
TI
145
Trexquant Investment
Connecticut
-$451K -30,380 Closed
Federated Hermes
146
Federated Hermes
Pennsylvania
-$404K -27,257 Closed
Lazard Asset Management
147
Lazard Asset Management
New York
-$379K -25,604 Closed
Qube Research & Technologies (QRT)
148
Qube Research & Technologies (QRT)
United Kingdom
-$311K -20,959 Closed
PP
149
PDT Partners
New York
-$288K -19,400 Closed
Squarepoint
150
Squarepoint
New York
-$280K -18,857 Closed