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Omeros
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Overview Fund Activity

114 hedge funds and large institutions have $424M invested in Omeros in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 16 closing their positions.

Holders
114
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
40
Reduced
30
Closed
16
Calls
$8.63M
Puts
$15.9M
Net Calls
-$7.31M
Net Calls Change
-$6.85M

Top Buyers

1
BlackRock
1
BlackRock
New York
$65.3M
2
SC
2
Sculptor Capital
New York
$3.69M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$1.22M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.86M
5
Stifel Financial
5
Stifel Financial
Missouri
$12.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
CCM
2
Consonance Capital Management
New York
$46.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$36M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$2.85M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$514K
Name Market Value Shares Shares
Change 		Shares
Change %
ISL
1
Ingalls & Snyder LLC
New York
$82M 5,023,755 +58,198 +1%
BlackRock
2
BlackRock
New York
$65.3M 3,997,222 +138,759 +4%
CCM
3
Consonance Capital Management
New York
$46.2M 2,831,109 -220,813 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.1M 2,454,515 +53,021 +2%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$36M 2,205,320 -79,223 -3%
State Street
6
State Street
Massachusetts
$17.2M 1,052,724 +13,215 +1%
Stifel Financial
7
Stifel Financial
Missouri
$12.1M 740,959 +63,891 +9%
CL
8
CPWM LLC
Washington
$11.5M 707,141 – –
Northern Trust
9
Northern Trust
Illinois
$10.5M 645,352 +9,142 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.2M 625,481 +8,184 +1%
UBS Group
11
UBS Group
Switzerland
$7.24M 443,360 +43,540 +11%
AFG
12
American Financial Group
Ohio
$5.56M 340,284 – –
Charles Schwab
13
Charles Schwab
California
$4.55M 278,302 +9,583 +4%
SC
14
Sculptor Capital
New York
$3.69M 225,700 +113,600 +101%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.34M 204,780 -6,168 -3%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$3.34M 204,790 -537 -0.3%
CS
17
Credit Suisse
Switzerland
$3.31M 202,627 +9,557 +5%
Deutsche Bank
18
Deutsche Bank
Germany
$3.18M 194,623 -38,732 -17%
AI
19
Atom Investors
Texas
$3.16M 193,177 +62,150 +47%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$3.05M 186,718 -29,152 -14%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.86M 174,847 +64,888 +59%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$2.85M 174,465 -54,561 -24%
SG Americas Securities
23
SG Americas Securities
New York
$2.14M 130,823 +49,548 +61%
Morgan Stanley
24
Morgan Stanley
New York
$2.05M 125,140 +17,596 +16%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.83M 112,013 +42,874 +62%
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