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Omeros

121 hedge funds and large institutions have $269M invested in Omeros in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 28

39% more call options, than puts

Call options by funds: $9.11M | Put options by funds: $6.58M

1.22% more ownership

Funds ownership: 47.98%49.2% (+1.2%)

5% less funds holding

Funds holding: 128121 (-7)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less capital invested

Capital invested by funds: $568M → $269M (-$299M)

Holders
121
Holders Change
-7
Holders Change %
-5.47%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
49
Reduced
28
Closed
20
Calls
$9.11M
Puts
$6.58M
Net Calls
+$2.53M
Net Calls Change
-$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$57.6M -$1.3M -92,530 -2%
BlackRock
2
BlackRock
New York
$44.4M +$438K +31,270 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.9M +$1.74M +124,307 +6%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$21.3M +$8.87M +632,840 +49%
State Street
5
State Street
Massachusetts
$12.6M +$1.05M +75,065 +7%
Millennium Management
6
Millennium Management
New York
$12.4M +$13.9M +994,829 +845%
CL
7
CPWM LLC
Washington
$8.08M -$973K -69,409 -9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.74M +$9.71M +693,085 +40,579%
Northern Trust
9
Northern Trust
Illinois
$6.88M -$157K -11,197 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.75M +$504K +35,974 +7%
Stifel Financial
11
Stifel Financial
Missouri
$4.94M -$341K -24,339 -5%
UBS Group
12
UBS Group
Switzerland
$4.47M +$266K +19,007 +5%
Citadel Advisors
13
Citadel Advisors
Florida
$4.01M -$2.17M -155,012 -30%
AFG
14
American Financial Group
Ohio
$3.79M
Charles Schwab
15
Charles Schwab
California
$2.8M -$10.9K -779 -0.3%
TCIM
16
TIAA CREF Investment Management
New York
$2.69M -$34K -2,424 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.39M +$11.4K +817 +0.4%
CS
18
Credit Suisse
Switzerland
$2.25M +$2.3M +163,981 +432%
Morgan Stanley
19
Morgan Stanley
New York
$1.6M -$1.96M -140,132 -49%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.58M -$7.62M -543,794 -79%
CIA
21
Capital Impact Advisors
Massachusetts
$1.58M +$572K +40,815 +43%
WAM
22
Wolverine Asset Management
Illinois
$1.56M +$1.96M +139,677 New
TA
23
Teachers Advisors
New York
$1.3M
Goldman Sachs
24
Goldman Sachs
New York
$1.15M +$196K +13,983 +16%
UCFA
25
United Capital Financial Advisors
Texas
$1.09M +$63.1K +4,500 +5%