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Omeros

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.

New
Increased
Maintained
Reduced
Closed

65% more capital invested

Capital invested by funds: $269M → $443M (+$175M)

2.97% more ownership

Funds ownership: 49.2%52.17% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

1% less call options, than puts

Call options by funds: $12M | Put options by funds: $12.2M

3% less funds holding

Funds holding: 121117 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
117
Holders Change
-4
Holders Change %
-3.31%
% of All Funds
2.53%
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
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$88.2M -$1.34M -93,150 -2%
BlackRock
2
BlackRock
New York
$66.3M -$2.47M -171,155 -4%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$44.9M +$9.71M +673,194 +35%
Vanguard Group
4
Vanguard Group
Pennsylvania
$41.2M +$631K +43,769 +2%
CCM
5
Consonance Capital Management
New York
$36.9M +$30.6M +2,124,619 New
State Street
6
State Street
Massachusetts
$18.4M -$1.07M -74,011 -7%
Millennium Management
7
Millennium Management
New York
$13M -$5.25M -364,292 -33%
CL
8
CPWM LLC
Washington
$12.5M -$52.1K -3,614 -0.5%
Stifel Financial
9
Stifel Financial
Missouri
$11M +$2.75M +190,813 +43%
Northern Trust
10
Northern Trust
Illinois
$11M +$193K +13,395 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.89M +$759K +52,657 +10%
UBS Group
12
UBS Group
Switzerland
$7.01M +$25.5K +1,768 +0.4%
AFG
13
American Financial Group
Ohio
$5.91M
Charles Schwab
14
Charles Schwab
California
$4.6M +$195K +13,504 +5%
TCIM
15
TIAA CREF Investment Management
New York
$4.11M -$78.9K -5,471 -2%
Deutsche Bank
16
Deutsche Bank
Germany
$3.95M +$2.4M +166,615 +274%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.72M -$12.7K -884 -0.4%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$3.5M +$2.09M +144,688 +256%
CS
19
Credit Suisse
Switzerland
$3.12M -$319K -22,092 -11%
SG Americas Securities
20
SG Americas Securities
New York
$2.51M +$847K +58,731 +69%
WAM
21
Wolverine Asset Management
Illinois
$2.43M
TA
22
Teachers Advisors
New York
$2.13M +$86.3K +5,984 +5%
Capstone Investment Advisors
23
Capstone Investment Advisors
New York
$2.08M +$1.73M +120,000 New
SC
24
Sculptor Capital
New York
$1.95M +$356K +24,700 +28%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.85M -$513K -35,557 -25%