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Omeros

139 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, 47 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $8.95M

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

0.25% more ownership

Funds ownership: 48.68%48.93% (+0.25%)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

2% less funds holding

Funds holding: 142139 (-3)

52% less capital invested

Capital invested by funds: $417M → $202M (-$215M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
139
Holders Change
-3
Holders Change %
-2.11%
% of All Funds
2.14%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
47
Reduced
43
Closed
26
Calls
$10.1M
Puts
$8.95M
Net Calls
+$1.14M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OF
126
Outfitter Financial
Maine
$5K -$266K -36,685 -98%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$4K +$522 +72 +18%
FDCDDQ
128
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.93K
TWA
129
TCI Wealth Advisors
Arizona
$1K -$790 -109 -35%
Daiwa Securities Group
130
Daiwa Securities Group
Japan
$1K
LFG
131
Larson Financial Group
Missouri
$1K
NFG
132
Next Financial Group
Texas
$1K
TC
133
Truvestments Capital
Florida
$1K
QCG
134
Quadrant Capital Group
Ohio
$1K +$609 +84 New
GWS
135
Glassman Wealth Services
Virginia
$1K +$645 +89 New
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$212 +$3.94K +543 +2%
CAM
137
Cormorant Asset Management
Massachusetts
-$13.1M -950,000 Closed
BCPEMI
138
Bain Capital Public Equity Management II
Massachusetts
-$5.52M -400,072 Closed
AWG
139
Alpha Wave Global
New York
-$4.65M -337,197 Closed
CM
140
Caption Management
Oklahoma
-$769K -106,054 Closed
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
-$1.14M -82,800 Closed
Citadel Advisors
142
Citadel Advisors
Florida
-$327K -45,047 Closed
VEA
143
Virtus ETF Advisers
New York
-$406K -29,436 Closed
SFS
144
Sowell Financial Services
Arkansas
-$377K -27,331 Closed
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
-$239K -17,300 Closed
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
-$197K -14,900 Closed
Wolverine Trading
147
Wolverine Trading
Illinois
-$193K -14,386 Closed
QCIG
148
Quad-Cities Investment Group
Iowa
-$181K -13,150 Closed
Ameriprise
149
Ameriprise
Minnesota
-$147K -10,676 Closed
BAM
150
Blueshift Asset Management
New Jersey
-$145K -10,503 Closed