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Omeros

137 hedge funds and large institutions have $491M invested in Omeros in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $31.9M | Put options by funds: $12.5M

40% more capital invested

Capital invested by funds: $350M → $491M (+$141M)

5% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 42

0% more funds holding

Funds holding: 137137 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1.14% less ownership

Funds ownership: 56.84%55.7% (-1.1%)

Holders
137
Holders Change
Holders Change %
0%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
44
Reduced
42
Closed
17
Calls
$31.9M
Puts
$12.5M
Net Calls
+$19.4M
Net Calls Change
+$5.23M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$76.9M +$6.06M +495,817 +10%
ISL
2
Ingalls & Snyder LLC
New York
$62.4M -$571K -46,705 -1%
CAM
3
Cormorant Asset Management
Massachusetts
$57.1M -$12.2M -1,000,000 -20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.6M +$1.42M +116,252 +4%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$39.3M +$2.8M +229,331 +9%
State Street
6
State Street
Massachusetts
$19M +$1.46M +119,521 +10%
Stifel Financial
7
Stifel Financial
Missouri
$13.8M +$603K +49,390 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$13.2M +$1.22M +99,839 +12%
Northern Trust
9
Northern Trust
Illinois
$10.7M -$210K -17,227 -2%
MWNA
10
Marshall Wace North America
New York
$10.1M +$1.95M +159,814 +29%
CL
11
CPWM LLC
Washington
$9.63M -$59.1K -4,836 -0.7%
UBS Group
12
UBS Group
Switzerland
$8.86M +$1.03M +84,506 +16%
Nomura Holdings
13
Nomura Holdings
Japan
$8.66M +$486K +39,809 +7%
N
14
Nuveen
North Carolina
$8.06M -$249K -20,378 -3%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$7.83M -$2.45M -200,284 -29%
Millennium Management
16
Millennium Management
New York
$6.99M +$2.48M +203,264 +71%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6.05M +$6.06K +496 +0.1%
Charles Schwab
18
Charles Schwab
California
$5.76M +$78.8K +6,453 +2%
LM
19
Luminus Management
Texas
$4.73M +$4.05M +331,278 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$4.32M -$429K -35,079 -10%
CS
21
Credit Suisse
Switzerland
$4.26M +$492K +40,302 +16%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.41M +$51.5K +4,218 +2%
Morgan Stanley
23
Morgan Stanley
New York
$3.3M -$2.59M -211,939 -48%
Deutsche Bank
24
Deutsche Bank
Germany
$3.18M -$490K -40,075 -15%
Group One Trading
25
Group One Trading
Illinois
$2.93M -$364K -29,822 -13%