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Omeros

152 hedge funds and large institutions have $477M invested in Omeros in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $48.8M | Put options by funds: $22.7M

46% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 39

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more funds holding

Funds holding: 151152 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.44% less ownership

Funds ownership: 56.12%51.68% (-4.4%)

23% less capital invested

Capital invested by funds: $617M → $477M (-$140M)

Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
57
Reduced
39
Closed
19
Calls
$48.8M
Puts
$22.7M
Net Calls
+$26.1M
Net Calls Change
-$824K
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$439
MWNA
152
Marshall Wace North America
New York
-$8.49M -476,969 Closed
California Public Employees Retirement System
153
California Public Employees Retirement System
California
-$2.14M -120,200 Closed
Marshall Wace
154
Marshall Wace
United Kingdom
-$1.02M -57,257 Closed
HM
155
HealthCor Management
New York
-$890K -50,000 Closed
Tudor Investment Corp
156
Tudor Investment Corp
Connecticut
-$741K -41,652 Closed
PM
157
Parametrica Management
Hong Kong
-$653K -36,805 Closed
DADC
158
D.A. Davidson & Co
Montana
-$530K -29,750 Closed
MS
159
Maven Securities
Jersey
-$348K -19,159 Closed
QIM
160
Quantitative Investment Management
Virginia
-$231K -13,014 Closed
BAM
161
Blueshift Asset Management
New Jersey
-$227K -12,779 Closed
CANY
162
Caxton Associates (New York)
New York
-$227K -12,737 Closed
SG Americas Securities
163
SG Americas Securities
New York
-$219K -12,325 Closed
MC
164
Miramar Capital
Illinois
-$210K -11,815 Closed
WAM
165
Wolverine Asset Management
Illinois
-$84.2K -5,016 Closed
LWA
166
Lenox Wealth Advisors
New York
-$27K -1,500 Closed
Skandinaviska Enskilda Banken (SEB)
167
Skandinaviska Enskilda Banken (SEB)
Sweden
-$23K -1,300 Closed
PO
168
Private Ocean
California
-$22K -1,250 Closed
VFA
169
Valeo Financial Advisors
Indiana
-$18K -1,000 Closed
CAC
170
Certified Advisory Corp
Florida
-$2K -121 Closed