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Omeros
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Overview Fund Activity

126 hedge funds and large institutions have $418M invested in Omeros in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 27 closing their positions.

Holders
126
Holders Change
–
Holders Change %
0%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
48
Reduced
28
Closed
27
Calls
$7.09M
Puts
$7.22M
Net Calls
-$133K
Net Calls Change
+$6.3M

Top Buyers

1
CCM
1
Consonance Capital Management
New York
$59.9M
2
CAM
2
Cormorant Asset Management
Massachusetts
$33.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.48M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.38M
5
Millennium Management
5
Millennium Management
New York
$2.7M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
MIM
2
Monashee Investment Management
Massachusetts
$0
3
CIA
3
Capital Impact Advisors
Massachusetts
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$941K
5
Group One Trading
5
Group One Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ISL
1
Ingalls & Snyder LLC
New York
$62M 4,636,305 -14,300 -0.3%
CCM
2
Consonance Capital Management
New York
$59.9M 4,479,872 +1,284,076 +40%
BlackRock
3
BlackRock
New York
$56.5M 4,224,878 +162,255 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.2M 2,710,803 +95,187 +4%
CAM
5
Cormorant Asset Management
Massachusetts
$33.7M 2,523,700 +998,700 +65%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$26M 1,944,986 +159,835 +9%
State Street
7
State Street
Massachusetts
$15.5M 1,161,905 +53,885 +5%
Stifel Financial
8
Stifel Financial
Missouri
$11.3M 849,137 -8,948 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.8M 732,689 +51,771 +8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$9.48M 708,718 +680,420 +2,404%
CL
11
CPWM LLC
Washington
$9.35M 698,939 -7,802 -1%
Northern Trust
12
Northern Trust
Illinois
$9.17M 686,141 +38,715 +6%
UBS Group
13
UBS Group
Switzerland
$6.73M 503,200 -982 -0.2%
AFG
14
American Financial Group
Ohio
$4.55M 340,284 – –
Goldman Sachs
15
Goldman Sachs
New York
$4.38M 327,874 +248,846 +315%
Charles Schwab
16
Charles Schwab
California
$4.25M 318,038 +13,011 +4%
AI
17
Atom Investors
Texas
$4M 299,005 +85,315 +40%
CS
18
Credit Suisse
Switzerland
$3.04M 227,287 +13,301 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3M 224,512 +13,632 +6%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$2.96M 221,640 +21,821 +11%
Deutsche Bank
21
Deutsche Bank
Germany
$2.81M 210,287 -13,337 -6%
Millennium Management
22
Millennium Management
New York
$2.7M 201,798 +201,798 New
Morgan Stanley
23
Morgan Stanley
New York
$2.17M 162,376 -24,972 -13%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$1.48M 110,701 -64,968 -37%
Wells Fargo
25
Wells Fargo
California
$1.4M 105,023 +15,875 +18%
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