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Omeros
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Overview Fund Activity

122 hedge funds and large institutions have $468M invested in Omeros in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 22 closing their positions.

Holders
122
Holders Change
-4
Holders Change %
-3.17%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
48
Reduced
32
Closed
22
Calls
$4.09M
Puts
$4.48M
Net Calls
-$387K
Net Calls Change
-$254K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$8.25M
2
BlackRock
2
BlackRock
New York
$65.9M
3
CAM
3
Cormorant Asset Management
Massachusetts
$40.8M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$2.23M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.41M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$61.4M
2
ISL
2
Ingalls & Snyder LLC
New York
$65.3M
3
Millennium Management
3
Millennium Management
New York
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
DC
5
Davenport & Co
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$65.9M 4,478,599 +253,721 +6%
ISL
2
Ingalls & Snyder LLC
New York
$65.3M 4,437,568 -198,737 -4%
CCM
3
Consonance Capital Management
New York
$61.4M 4,169,872 -310,000 -7%
CAM
4
Cormorant Asset Management
Massachusetts
$40.8M 2,775,000 +251,300 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.4M 2,743,915 +33,112 +1%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$29M 1,968,268 +23,282 +1%
State Street
7
State Street
Massachusetts
$18.2M 1,234,901 +72,996 +6%
Stifel Financial
8
Stifel Financial
Missouri
$12.4M 844,280 -4,857 -0.6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.1M 753,767 +21,078 +3%
Northern Trust
10
Northern Trust
Illinois
$10.7M 728,578 +42,437 +6%
CL
11
CPWM LLC
Washington
$10.1M 683,957 -14,982 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$9.89M 671,560 -37,158 -5%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$8.25M 560,599 +338,959 +153%
UBS Group
14
UBS Group
Switzerland
$7.11M 483,087 -20,113 -4%
Charles Schwab
15
Charles Schwab
California
$5.06M 343,978 +25,940 +8%
AI
16
Atom Investors
Texas
$5.01M 340,389 +41,384 +14%
AFG
17
American Financial Group
Ohio
$5.01M 340,284 – –
Goldman Sachs
18
Goldman Sachs
New York
$4.97M 337,633 +9,759 +3%
CS
19
Credit Suisse
Switzerland
$3.62M 245,588 +18,301 +8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.34M 227,108 +2,596 +1%
Deutsche Bank
21
Deutsche Bank
Germany
$3.24M 220,031 +9,744 +5%
Citadel Advisors
22
Citadel Advisors
Florida
$2.41M 163,503 +80,178 +96%
Lazard Asset Management
23
Lazard Asset Management
New York
$2.23M 151,430 +151,430 New
Morgan Stanley
24
Morgan Stanley
New York
$2M 136,033 -26,343 -16%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1.93M 144,234 +67,150 +87%
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