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Omeros

137 hedge funds and large institutions have $350M invested in Omeros in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $7.4M

146% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 24

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

12% more funds holding

Funds holding: 122137 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.5% less ownership

Funds ownership: 58.34%56.84% (-1.5%)

25% less capital invested

Capital invested by funds: $468M → $350M (-$118M)

Holders
137
Holders Change
+15
Holders Change %
+12.3%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
59
Reduced
24
Closed
16
Calls
$21.5M
Puts
$7.4M
Net Calls
+$14.1M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Cormorant Asset Management
Massachusetts
$50.5M +$28.6M +2,225,000 +80%
BlackRock
2
BlackRock
New York
$49.4M +$5.27M +409,606 +9%
ISL
3
Ingalls & Snyder LLC
New York
$44.6M -$317K -24,640 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.1M +$4.28M +332,238 +12%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$25.5M +$7.13M +553,706 +28%
State Street
6
State Street
Massachusetts
$12.2M -$349K -27,085 -2%
Stifel Financial
7
Stifel Financial
Missouri
$9.24M +$901K +69,953 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.3M +$878K +68,196 +9%
Northern Trust
9
Northern Trust
Illinois
$7.74M +$474K +36,778 +5%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$7.28M +$6.99M +542,579 +376%
CL
11
CPWM LLC
Washington
$6.86M -$61.3K -4,762 -0.7%
N
12
Nuveen
North Carolina
$5.91M +$310K +24,085 +4%
Nomura Holdings
13
Nomura Holdings
Japan
$5.71M +$7.29M +566,243 New
MWNA
14
Marshall Wace North America
New York
$5.54M +$7.06M +548,222 New
UBS Group
15
UBS Group
Switzerland
$5.42M +$682K +52,937 +11%
CCM
16
Consonance Capital Management
New York
$4.89M -$47.5M -3,685,830 -88%
Morgan Stanley
17
Morgan Stanley
New York
$4.47M +$3.95M +306,684 +225%
Marshall Wace
18
Marshall Wace
United Kingdom
$4.37M +$5.57M +432,655 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4.27M -$3.2M -248,664 -37%
Charles Schwab
20
Charles Schwab
California
$4.01M +$682K +52,994 +15%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$3.41M +$2.7M +209,366 +163%
Deutsche Bank
22
Deutsche Bank
Germany
$2.65M +$548K +42,579 +19%
CS
23
Credit Suisse
Switzerland
$2.6M +$154K +11,996 +5%
Group One Trading
24
Group One Trading
Illinois
$2.37M +$2.81M +218,112 +1,304%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.37M +$93.8K +7,289 +3%