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Omeros

151 hedge funds and large institutions have $617M invested in Omeros in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 38 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $52.6M | Put options by funds: $25.7M

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

26% more capital invested

Capital invested by funds: $491M → $617M (+$126M)

10% more funds holding

Funds holding: 137151 (+14)

0.42% more ownership

Funds ownership: 55.7%56.12% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

30% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 54

Holders
151
Holders Change
+14
Holders Change %
+10.22%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
38
Reduced
54
Closed
17
Calls
$52.6M
Puts
$25.7M
Net Calls
+$27M
Net Calls Change
+$7.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$90.1M -$6.29M -323,567 -6%
ISL
2
Ingalls & Snyder LLC
New York
$76.9M -$903K -46,431 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.6M +$2.98M +153,451 +5%
CAM
4
Cormorant Asset Management
Massachusetts
$58.7M -$13.6M -699,970 -17%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$48.3M -$765K -39,345 -1%
State Street
6
State Street
Massachusetts
$23M -$662K -34,036 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$17.7M +$1.42M +73,113 +8%
Stifel Financial
8
Stifel Financial
Missouri
$17M -$206K -10,612 -1%
Goldman Sachs
9
Goldman Sachs
New York
$14.3M +$12.6M +650,291 +419%
BCPEMI
10
Bain Capital Public Equity Management II
Massachusetts
$12.3M +$13.4M +690,315 New
Northern Trust
11
Northern Trust
Illinois
$12.3M -$1.13M -58,343 -8%
CL
12
CPWM LLC
Washington
$11.9M -$151K -7,782 -1%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$10.5M +$2.03M +104,448 +21%
Nomura Holdings
14
Nomura Holdings
Japan
$10.1M -$725K -37,275 -6%
N
15
Nuveen
North Carolina
$8.93M -$1.22M -62,747 -11%
UBS Group
16
UBS Group
Switzerland
$8.54M -$2.74M -140,907 -23%
MWNA
17
Marshall Wace North America
New York
$8.49M -$4.49M -231,067 -33%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$7.6M +$73.4K +3,774 +0.9%
Charles Schwab
19
Charles Schwab
California
$7.42M +$257K +13,200 +3%
AWG
20
Alpha Wave Global
New York
$6.43M +$7.03M +361,540 New
Federated Hermes
21
Federated Hermes
Pennsylvania
$5.28M +$5.77M +296,770 New
Two Sigma Investments
22
Two Sigma Investments
New York
$5.06M +$5.53M +284,401 New
CS
23
Credit Suisse
Switzerland
$4.72M -$637K -32,774 -11%
Morgan Stanley
24
Morgan Stanley
New York
$4.71M +$653K +33,553 +15%
Bank of America
25
Bank of America
North Carolina
$4.57M +$2.16M +110,946 +76%