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Omeros
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Overview Fund Activity

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.

Holders
151
Holders Change
+14
Holders Change %
+10.22%
% of All Funds
2.66%
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

Top Buyers

1
BCPEMI
1
Bain Capital Public Equity Management II
Massachusetts
$12.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$14.3M
3
AWG
3
Alpha Wave Global
New York
$6.44M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$5.28M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.06M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$58.7M
2
BlackRock
2
BlackRock
New York
$90.1M
3
Millennium Management
3
Millennium Management
New York
$2.99M
4
LM
4
Luminus Management
Texas
$0
5
MWNA
5
Marshall Wace North America
New York
$8.49M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$90.1M 5,060,455 -323,567 -6%
ISL
2
Ingalls & Snyder LLC
New York
$76.9M 4,319,792 -46,431 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.6M 3,345,856 +153,451 +5%
CAM
4
Cormorant Asset Management
Massachusetts
$58.7M 3,300,030 -699,970 -17%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$48.3M 2,711,960 -39,345 -1%
State Street
6
State Street
Massachusetts
$23M 1,293,301 -34,036 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$17.7M 994,915 +73,113 +8%
Stifel Financial
8
Stifel Financial
Missouri
$17M 953,011 -10,612 -1%
Goldman Sachs
9
Goldman Sachs
New York
$14.3M 805,494 +650,291 +419%
BCPEMI
10
Bain Capital Public Equity Management II
Massachusetts
$12.3M 690,315 +690,315 New
Northern Trust
11
Northern Trust
Illinois
$12.3M 689,786 -58,343 -8%
CL
12
CPWM LLC
Washington
$11.9M 666,577 -7,782 -1%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$10.5M 590,977 +104,448 +21%
Nomura Holdings
14
Nomura Holdings
Japan
$10.1M 568,777 -37,275 -6%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$8.93M 501,559 -62,747 -11%
UBS Group
16
UBS Group
Switzerland
$8.54M 479,623 -140,907 -23%
MWNA
17
Marshall Wace North America
New York
$8.49M 476,969 -231,067 -33%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$7.6M 427,166 +3,774 +0.9%
Charles Schwab
19
Charles Schwab
California
$7.42M 416,625 +13,200 +3%
AWG
20
Alpha Wave Global
New York
$6.44M 361,540 +361,540 New
Federated Hermes
21
Federated Hermes
Pennsylvania
$5.28M 296,770 +296,770 New
Two Sigma Investments
22
Two Sigma Investments
New York
$5.06M 284,401 +284,401 New
CS
23
Credit Suisse
Switzerland
$4.72M 265,112 -32,774 -11%
Morgan Stanley
24
Morgan Stanley
New York
$4.71M 264,331 +33,553 +15%
Bank of America
25
Bank of America
North Carolina
$4.57M 256,634 +110,946 +76%
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