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Omeros

116 hedge funds and large institutions have $420M invested in Omeros in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $26.5M | Put options by funds: $12.7M

71% more capital invested

Capital invested by funds: $246M → $420M (+$174M)

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

5% more funds holding

Funds holding: 111116 (+5)

2.34% more ownership

Funds ownership: 45.6%47.95% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

Holders
116
Holders Change
+5
Holders Change %
+4.5%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
32
Reduced
32
Closed
16
Calls
$26.5M
Puts
$12.7M
Net Calls
+$13.8M
Net Calls Change
+$6.47M
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$102M +$1.22M +70,625 +1%
BlackRock
2
BlackRock
New York
$71.1M -$794K -45,823 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.4M -$2.6M -149,863 -6%
CAM
4
Cormorant Asset Management
Massachusetts
$23.8M
State Street
5
State Street
Massachusetts
$19.6M -$2.3M -133,006 -11%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$17.3M +$2.74M +158,052 +20%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$16.4M +$13M +749,893 +479%
CL
8
CPWM LLC
Washington
$14.9M -$483K -27,898 -3%
Northern Trust
9
Northern Trust
Illinois
$11.2M +$222K +12,827 +2%
Millennium Management
10
Millennium Management
New York
$8.51M +$8.13M +469,272 New
Stifel Financial
11
Stifel Financial
Missouri
$8.44M +$2.02M +116,685 +33%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.3M +$1M +58,000 +15%
UBS Group
13
UBS Group
Switzerland
$7.08M -$124K -7,137 -2%
AFG
14
American Financial Group
Ohio
$6.17M
Morgan Stanley
15
Morgan Stanley
New York
$5.03M +$1.71M +98,493 +55%
TCIM
16
TIAA CREF Investment Management
New York
$4.36M +$2.26M +130,629 +119%
Charles Schwab
17
Charles Schwab
California
$4.35M +$297K +17,150 +8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.89M -$46K -2,653 -1%
UCFA
19
United Capital Financial Advisors
Texas
$1.89M -$9.29K -536 -0.5%
Deutsche Bank
20
Deutsche Bank
Germany
$1.88M +$595K +34,370 +50%
CIA
21
Capital Impact Advisors
Massachusetts
$1.75M
SC
22
Sculptor Capital
New York
$1.58M +$1.51M +87,400 New
TA
23
Teachers Advisors
New York
$1.56M +$87.3K +5,036 +6%
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.44M
DADC
25
D.A. Davidson & Co
Montana
$1.37M -$19.1K -1,100 -1%