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Omeros
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Overview Fund Activity

113 hedge funds and large institutions have $411M invested in Omeros in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 11 closing their positions.

Holders
113
Holders Change
-4
Holders Change %
-3.42%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
39
Reduced
38
Closed
11
Calls
$10.2M
Puts
$10.7M
Net Calls
-$469K
Net Calls Change
-$314K

Top Buyers

1
CCM
1
Consonance Capital Management
New York
$47.9M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$3.59M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$3.22M
4
AI
4
Atom Investors
Texas
$2.06M
5
CEP
5
Chicago Equity Partners
Illinois
$1.09M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$35.8M
2
WAM
2
Wolverine Asset Management
Illinois
$91K
3
Capstone Investment Advisors
3
Capstone Investment Advisors
New York
$0
4
ISL
4
Ingalls & Snyder LLC
New York
$77.9M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.28M
Name Market Value Shares Shares
Change 		Shares
Change %
ISL
1
Ingalls & Snyder LLC
New York
$77.9M 4,965,557 -111,700 -2%
BlackRock
2
BlackRock
New York
$60.5M 3,858,463 +40,412 +1%
CCM
3
Consonance Capital Management
New York
$47.9M 3,051,922 +927,303 +44%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.7M 2,401,494 +28,991 +1%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$35.8M 2,284,543 -300,895 -12%
State Street
6
State Street
Massachusetts
$16.3M 1,039,509 -17,130 -2%
CL
7
CPWM LLC
Washington
$11.1M 707,141 -14,793 -2%
Millennium Management
8
Millennium Management
New York
$10.8M 686,235 -62,057 -8%
Stifel Financial
9
Stifel Financial
Missouri
$10.6M 677,068 +42,577 +7%
Northern Trust
10
Northern Trust
Illinois
$9.98M 636,210 +5,642 +0.9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.69M 617,297 +48,008 +8%
UBS Group
12
UBS Group
Switzerland
$6.27M 399,820 -3,591 -0.9%
AFG
13
American Financial Group
Ohio
$5.34M 340,284 – –
Charles Schwab
14
Charles Schwab
California
$4.22M 268,719 +3,725 +1%
Deutsche Bank
15
Deutsche Bank
Germany
$3.66M 233,355 +6,005 +3%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$3.59M 229,026 +228,678 +65,712%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$3.39M 215,870 +14,579 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.31M 210,948 -3,123 -1%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$3.22M 205,327 +205,327 New
CS
20
Credit Suisse
Switzerland
$3.03M 193,070 +13,187 +7%
AI
21
Atom Investors
Texas
$2.06M 131,027 +131,027 New
SC
22
Sculptor Capital
New York
$1.76M 112,100 – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.73M 109,959 +3,434 +3%
CIA
24
Capital Impact Advisors
Massachusetts
$1.7M 110,075 -26,495 -19%
Morgan Stanley
25
Morgan Stanley
New York
$1.69M 107,544 +13,752 +15%
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