OMER icon

Omeros
OMER

Overview Fund Activity

117 hedge funds and large institutions have $443M invested in Omeros in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
117
Holders Change
-4
Holders Change %
-3.31%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
36
Reduced
36
Closed
16
Calls
$12M
Puts
$12.2M
Net Calls
-$155K
Net Calls Change
-$2.69M

Top Buyers

1
CCM
1
Consonance Capital Management
New York
$36.9M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$44.9M
3
Stifel Financial
3
Stifel Financial
Missouri
$11M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.95M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$3.5M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$17K
2
Millennium Management
2
Millennium Management
New York
$13M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
BlackRock
4
BlackRock
New York
$66.3M
5
ISL
5
Ingalls & Snyder LLC
New York
$88.2M
Name Market Value Shares Shares
Change 		Shares
Change %
ISL
1
Ingalls & Snyder LLC
New York
$88.2M 5,077,257 -93,150 -2%
BlackRock
2
BlackRock
New York
$66.3M 3,818,051 -171,155 -4%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$44.9M 2,585,438 +673,194 +35%
Vanguard Group
4
Vanguard Group
Pennsylvania
$41.2M 2,372,503 +43,769 +2%
CCM
5
Consonance Capital Management
New York
$36.9M 2,124,619 +2,124,619 New
State Street
6
State Street
Massachusetts
$18.4M 1,056,639 -74,011 -7%
Millennium Management
7
Millennium Management
New York
$13M 748,292 -364,292 -33%
CL
8
CPWM LLC
Washington
$12.5M 721,934 -3,614 -0.5%
Stifel Financial
9
Stifel Financial
Missouri
$11M 634,491 +190,813 +43%
Northern Trust
10
Northern Trust
Illinois
$11M 630,568 +13,395 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.89M 569,289 +52,657 +10%
UBS Group
12
UBS Group
Switzerland
$7.01M 403,411 +1,768 +0.4%
AFG
13
American Financial Group
Ohio
$5.91M 340,284 – –
Charles Schwab
14
Charles Schwab
California
$4.6M 264,994 +13,504 +5%
TCIM
15
TIAA CREF Investment Management
New York
$4.11M 236,479 -5,471 -2%
Deutsche Bank
16
Deutsche Bank
Germany
$3.95M 227,350 +166,615 +274%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.72M 214,071 -884 -0.4%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$3.5M 201,291 +144,688 +256%
CS
19
Credit Suisse
Switzerland
$3.12M 179,883 -22,092 -11%
SG Americas Securities
20
SG Americas Securities
New York
$2.51M 144,444 +58,731 +69%
WAM
21
Wolverine Asset Management
Illinois
$2.43M 139,677 – –
TA
22
Teachers Advisors
New York
$2.13M 122,384 +5,984 +5%
Capstone Investment Advisors
23
Capstone Investment Advisors
New York
$2.08M 120,000 +120,000 New
SC
24
Sculptor Capital
New York
$1.95M 112,100 +24,700 +28%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.85M 106,525 -35,557 -25%
1
2 3 4 5