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Omeros
OMER

Overview Fund Activity

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.

Holders
137
Holders Change
+15
Holders Change %
+12.3%
% of All Funds
2.77%
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

Top Buyers

1
CAM
1
Cormorant Asset Management
Massachusetts
$50.5M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$7.28M
3
Nomura Holdings
3
Nomura Holdings
Japan
$5.71M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$25.5M
5
MWNA
5
Marshall Wace North America
New York
$5.54M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$4.89M
2
AI
2
Atom Investors
Texas
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.27M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$0
5
AFG
5
American Financial Group
Ohio
$1.62M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
1
Cormorant Asset Management
Massachusetts
$50.5M 5,000,000 +2,225,000 +80%
BlackRock
2
BlackRock
New York
$49.4M 4,888,205 +409,606 +9%
ISL
3
Ingalls & Snyder LLC
New York
$44.6M 4,412,928 -24,640 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.1M 3,076,153 +332,238 +12%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$25.5M 2,521,974 +553,706 +28%
State Street
6
State Street
Massachusetts
$12.2M 1,207,816 -27,085 -2%
Stifel Financial
7
Stifel Financial
Missouri
$9.24M 914,233 +69,953 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.31M 821,963 +68,196 +9%
Northern Trust
9
Northern Trust
Illinois
$7.74M 765,356 +36,778 +5%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$7.28M 686,813 +542,579 +376%
CL
11
CPWM LLC
Washington
$6.86M 679,195 -4,762 -0.7%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$5.91M 584,684 +24,085 +4%
Nomura Holdings
13
Nomura Holdings
Japan
$5.71M 566,243 +566,243 New
MWNA
14
Marshall Wace North America
New York
$5.54M 548,222 +548,222 New
UBS Group
15
UBS Group
Switzerland
$5.42M 536,024 +52,937 +11%
CCM
16
Consonance Capital Management
New York
$4.89M 484,042 -3,685,830 -88%
Morgan Stanley
17
Morgan Stanley
New York
$4.47M 442,717 +306,684 +225%
Marshall Wace
18
Marshall Wace
United Kingdom
$4.37M 432,655 +432,655 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4.27M 422,896 -248,664 -37%
Charles Schwab
20
Charles Schwab
California
$4.01M 396,972 +52,994 +15%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$3.41M 337,729 +209,366 +163%
Deutsche Bank
22
Deutsche Bank
Germany
$2.65M 262,610 +42,579 +19%
CS
23
Credit Suisse
Switzerland
$2.6M 257,584 +11,996 +5%
Group One Trading
24
Group One Trading
Illinois
$2.37M 234,841 +218,112 +1,304%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.37M 234,397 +7,289 +3%
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