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Omeros

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.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

89% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 27

11% more funds holding

Funds holding: 114126 (+12)

0.89% less ownership

Funds ownership: 52.7%51.81% (-0.89%)

8% less capital invested

Capital invested by funds: $424M → $391M (-$33M)

38% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $17.1M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
126
Holders Change
+12
Holders Change %
+10.53%
% of All Funds
2.48%
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
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$65.5M -$5.46M -373,150 -7%
BlackRock
2
BlackRock
New York
$57.2M +$957K +65,401 +2%
CCM
3
Consonance Capital Management
New York
$45M +$5.34M +364,687 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.9M +$2.36M +161,101 +7%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$25.2M -$6.15M -420,169 -19%
CAM
6
Cormorant Asset Management
Massachusetts
$21.5M +$22.3M +1,525,000 New
State Street
7
State Street
Massachusetts
$15.6M +$809K +55,296 +5%
Stifel Financial
8
Stifel Financial
Missouri
$12.1M +$1.71M +117,126 +16%
CL
9
CPWM LLC
Washington
$9.96M -$5.86K -400 -0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.59M +$812K +55,437 +9%
Northern Trust
11
Northern Trust
Illinois
$9.12M +$30.4K +2,074 +0.3%
UBS Group
12
UBS Group
Switzerland
$7.1M +$890K +60,822 +14%
AFG
13
American Financial Group
Ohio
$4.79M
Charles Schwab
14
Charles Schwab
California
$4.3M +$391K +26,725 +10%
SC
15
Sculptor Capital
New York
$3.18M
Deutsche Bank
16
Deutsche Bank
Germany
$3.15M +$425K +29,001 +15%
CS
17
Credit Suisse
Switzerland
$3.02M +$166K +11,359 +6%
AI
18
Atom Investors
Texas
$3.01M +$300K +20,513 +11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.97M +$89.3K +6,100 +3%
N
20
Nuveen
North Carolina
$2.81M -$72.8K -4,971 -2%
Morgan Stanley
21
Morgan Stanley
New York
$2.64M +$911K +62,208 +50%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$2.63M +$205 +14 +0%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$2.48M +$1.48M +100,900 +135%
MIM
24
Monashee Investment Management
Massachusetts
$2.45M +$2.55M +174,163 New
CIA
25
Capital Impact Advisors
Massachusetts
$1.83M +$357K +24,372 +23%