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Omeros
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Overview Fund Activity

126 hedge funds and large institutions have $391M invested in Omeros in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 27 reducing their positions, and 11 closing their positions.

Holders
126
Holders Change
+12
Holders Change %
+10.53%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
51
Reduced
27
Closed
11
Calls
$10.6M
Puts
$17.1M
Net Calls
-$6.43M
Net Calls Change
+$881K

Top Buyers

1
CAM
1
Cormorant Asset Management
Massachusetts
$21.5M
2
CCM
2
Consonance Capital Management
New York
$45M
3
MIM
3
Monashee Investment Management
Massachusetts
$2.45M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.9M
5
Stifel Financial
5
Stifel Financial
Missouri
$12.1M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$25.2M
2
ISL
2
Ingalls & Snyder LLC
New York
$65.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$27K
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ISL
1
Ingalls & Snyder LLC
New York
$65.5M 4,650,605 -373,150 -7%
BlackRock
2
BlackRock
New York
$57.2M 4,062,623 +65,401 +2%
CCM
3
Consonance Capital Management
New York
$45M 3,195,796 +364,687 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.9M 2,615,616 +161,101 +7%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$25.2M 1,785,151 -420,169 -19%
CAM
6
Cormorant Asset Management
Massachusetts
$21.5M 1,525,000 +1,525,000 New
State Street
7
State Street
Massachusetts
$15.6M 1,108,020 +55,296 +5%
Stifel Financial
8
Stifel Financial
Missouri
$12.1M 858,085 +117,126 +16%
CL
9
CPWM LLC
Washington
$9.96M 706,741 -400 -0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.59M 680,918 +55,437 +9%
Northern Trust
11
Northern Trust
Illinois
$9.12M 647,426 +2,074 +0.3%
UBS Group
12
UBS Group
Switzerland
$7.1M 504,182 +60,822 +14%
AFG
13
American Financial Group
Ohio
$4.8M 340,284 – –
Charles Schwab
14
Charles Schwab
California
$4.3M 305,027 +26,725 +10%
SC
15
Sculptor Capital
New York
$3.18M 225,700 – –
Deutsche Bank
16
Deutsche Bank
Germany
$3.15M 223,624 +29,001 +15%
CS
17
Credit Suisse
Switzerland
$3.02M 213,986 +11,359 +6%
AI
18
Atom Investors
Texas
$3.01M 213,690 +20,513 +11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.97M 210,880 +6,100 +3%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$2.82M 199,819 -4,971 -2%
Morgan Stanley
21
Morgan Stanley
New York
$2.64M 187,348 +62,208 +50%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$2.63M 186,732 +14 +0%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$2.48M 175,669 +100,900 +135%
MIM
24
Monashee Investment Management
Massachusetts
$2.45M 174,163 +174,163 New
CIA
25
Capital Impact Advisors
Massachusetts
$1.83M 130,187 +24,372 +23%
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