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Omeros

111 hedge funds and large institutions have $246M invested in Omeros in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $10.1M

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

3.27% less ownership

Funds ownership: 48.87%45.6% (-3.3%)

13% less funds holding

Funds holding: 128111 (-17)

46% less capital invested

Capital invested by funds: $456M → $246M (-$210M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

57% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 28

Holders
111
Holders Change
-17
Holders Change %
-13.28%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
42
Reduced
34
Closed
28
Calls
$17.4M
Puts
$10.1M
Net Calls
+$7.33M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$61.9M +$2.92M +207,623 +4%
BlackRock
2
BlackRock
New York
$44.3M +$489K +34,832 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.9M +$2.27M +161,454 +7%
CAM
4
Cormorant Asset Management
Massachusetts
$14.7M +$6.17M +439,118 +50%
State Street
5
State Street
Massachusetts
$13.5M +$2M +142,219 +13%
CL
6
CPWM LLC
Washington
$9.48M -$3.29M -234,108 -22%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$8.9M -$8.75M -622,953 -44%
Northern Trust
8
Northern Trust
Illinois
$6.73M +$30.3K +2,158 +0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.46M +$112K +7,956 +2%
UBS Group
10
UBS Group
Switzerland
$4.44M +$481K +34,290 +9%
Stifel Financial
11
Stifel Financial
Missouri
$3.9M +$91.7K +6,534 +2%
AFG
12
American Financial Group
Ohio
$3.8M -$5.26M -374,817 -52%
Charles Schwab
13
Charles Schwab
California
$2.49M +$95.5K +6,800 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.43M -$1.75K -125 -0.1%
Morgan Stanley
15
Morgan Stanley
New York
$2M +$302K +21,544 +14%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.75M -$4.78M -340,193 -68%
JG
17
Jefferies Group
New York
$1.29M +$1.62M +115,708 New
TCIM
18
TIAA CREF Investment Management
New York
$1.22M +$82.1K +5,846 +6%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$1.18M +$606K +43,154 +69%
UCFA
20
United Capital Financial Advisors
Texas
$1.17M +$42.5K +3,025 +3%
CIA
21
Capital Impact Advisors
Massachusetts
$1.07M +$457K +32,529 +51%
DC
22
Davenport & Co
Virginia
$993K +$133K +9,500 +12%
Bank of America
23
Bank of America
North Carolina
$963K +$121K +8,630 +11%
TAM
24
Tocqueville Asset Management
New York
$927K -$2.91M -207,110 -71%
TA
25
Teachers Advisors
New York
$903K