We are live on ! Find out more
OMER icon

Omeros

128 hedge funds and large institutions have $456M invested in Omeros in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 13

91% more call options, than puts

Call options by funds: $40.2M | Put options by funds: $21M

19% more funds holding

Funds holding: 108128 (+20)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

1.21% less ownership

Funds ownership: 50.08%48.87% (-1.2%)

12% less capital invested

Capital invested by funds: $519M → $456M (-$62.8M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
128
Holders Change
+20
Holders Change %
+18.52%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
35
Reduced
37
Closed
13
Calls
$40.2M
Puts
$21M
Net Calls
+$19.1M
Net Calls Change
+$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$104M +$3.27M +174,204 +3%
BlackRock
2
BlackRock
New York
$76.4M -$16.5K -882 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.9M +$2.77M +147,689 +7%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$27.6M +$13.4M +714,232 +101%
CL
5
CPWM LLC
Washington
$21M -$85.7K -4,570 -0.4%
State Street
6
State Street
Massachusetts
$20.8M -$1.37M -73,190 -6%
CAM
7
Cormorant Asset Management
Massachusetts
$17M -$15.5M -825,000 -49%
AFG
8
American Financial Group
Ohio
$13.9M
Northern Trust
9
Northern Trust
Illinois
$11.7M -$1.49M -79,413 -12%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$9.65M +$2.13M +113,546 +30%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.61M +$219K +11,667 +3%
UBS Group
12
UBS Group
Switzerland
$7.06M +$52.1K +2,781 +0.8%
Stifel Financial
13
Stifel Financial
Missouri
$6.66M -$979K -52,236 -13%
TAM
14
Tocqueville Asset Management
New York
$5.64M -$3.58M -190,777 -40%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.22M -$462K -24,628 -10%
Charles Schwab
16
Charles Schwab
California
$4.2M -$36.1K -1,926 -0.9%
CEP
17
Chicago Equity Partners
Illinois
$3.79M -$14.2K -755 -0.4%
Morgan Stanley
18
Morgan Stanley
New York
$3.06M +$1.2M +63,741 +68%
Group One Trading
19
Group One Trading
Illinois
$2.93M +$1.33M +70,899 +89%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$2.92M
MOACM
21
Mutual of America Capital Management
New York
$2.12M +$14.3K +761 +0.7%
Deutsche Bank
22
Deutsche Bank
Germany
$2.06M +$1.09M +57,945 +121%
First Trust Advisors
23
First Trust Advisors
Illinois
$2.06M +$1.99M +105,884 New
TCIM
24
TIAA CREF Investment Management
New York
$2.01M -$198K -10,568 -9%
UCFA
25
United Capital Financial Advisors
Texas
$1.98M +$1.91M +101,672 New