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Omeros
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Overview Fund Activity

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.

Holders
137
Holders Change
–
Holders Change %
0%
% of All Funds
2.43%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$76.9M
2
LM
2
Luminus Management
Texas
$4.73M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$39.3M
4
Millennium Management
4
Millennium Management
New York
$6.99M
5
MWNA
5
Marshall Wace North America
New York
$10.1M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$57.1M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$977K
3
CCM
3
Consonance Capital Management
New York
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$7.83M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$76.9M 5,384,022 +495,817 +10%
ISL
2
Ingalls & Snyder LLC
New York
$62.4M 4,366,223 -46,705 -1%
CAM
3
Cormorant Asset Management
Massachusetts
$57.1M 4,000,000 -1,000,000 -20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.6M 3,192,405 +116,252 +4%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$39.3M 2,751,305 +229,331 +9%
State Street
6
State Street
Massachusetts
$19M 1,327,337 +119,521 +10%
Stifel Financial
7
Stifel Financial
Missouri
$13.8M 963,623 +49,390 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$13.2M 921,802 +99,839 +12%
Northern Trust
9
Northern Trust
Illinois
$10.7M 748,129 -17,227 -2%
MWNA
10
Marshall Wace North America
New York
$10.1M 708,036 +159,814 +29%
CL
11
CPWM LLC
Washington
$9.63M 674,359 -4,836 -0.7%
UBS Group
12
UBS Group
Switzerland
$8.86M 620,530 +84,506 +16%
Nomura Holdings
13
Nomura Holdings
Japan
$8.66M 606,052 +39,809 +7%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$8.06M 564,306 -20,378 -3%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$7.83M 486,529 -200,284 -29%
Millennium Management
16
Millennium Management
New York
$6.99M 489,204 +203,264 +71%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6.05M 423,392 +496 +0.1%
Charles Schwab
18
Charles Schwab
California
$5.76M 403,425 +6,453 +2%
LM
19
Luminus Management
Texas
$4.73M 331,278 +331,278 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$4.32M 302,650 -35,079 -10%
CS
21
Credit Suisse
Switzerland
$4.26M 297,886 +40,302 +16%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.41M 238,615 +4,218 +2%
Morgan Stanley
23
Morgan Stanley
New York
$3.3M 230,778 -211,939 -48%
Deutsche Bank
24
Deutsche Bank
Germany
$3.18M 222,535 -40,075 -15%
Group One Trading
25
Group One Trading
Illinois
$2.93M 205,019 -29,822 -13%
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