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Omeros
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Overview Fund Activity

151 hedge funds and large institutions have $477M invested in Omeros in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 19 closing their positions.

Holders
151
Holders Change
–
Holders Change %
0%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
57
Reduced
39
Closed
19
Calls
$48.8M
Puts
$22.7M
Net Calls
+$26.1M
Net Calls Change
-$824K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.92M
2
Deutsche Bank
2
Deutsche Bank
Germany
$6.15M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.18M
4
Millennium Management
4
Millennium Management
New York
$5.06M
5
ISL
5
Ingalls & Snyder LLC
New York
$66.3M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$17.8M
2
MWNA
2
Marshall Wace North America
New York
$0
3
BlackRock
3
BlackRock
New York
$67.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$35.2M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$404K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$67.8M 4,566,247 -494,208 -10%
ISL
2
Ingalls & Snyder LLC
New York
$66.3M 4,469,567 +149,775 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$49.6M 3,345,685 -171 -0%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$35.2M 2,368,817 -343,143 -13%
State Street
5
State Street
Massachusetts
$20.2M 1,358,144 +64,843 +5%
CAM
6
Cormorant Asset Management
Massachusetts
$17.8M 1,200,000 -2,100,030 -64%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$15.4M 1,037,395 +42,480 +4%
Stifel Financial
8
Stifel Financial
Missouri
$14.8M 997,940 +44,929 +5%
Northern Trust
9
Northern Trust
Illinois
$10.3M 693,776 +3,990 +0.6%
CL
10
CPWM LLC
Washington
$10.2M 690,062 +23,485 +4%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$9.96M 648,133 +57,156 +10%
Nomura Holdings
12
Nomura Holdings
Japan
$9.74M 653,769 +84,992 +15%
Goldman Sachs
13
Goldman Sachs
New York
$9.52M 641,319 -164,175 -20%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$9.18M 618,776 +191,610 +45%
UBS Group
15
UBS Group
Switzerland
$7.24M 487,836 +8,213 +2%
Charles Schwab
16
Charles Schwab
California
$6.32M 425,951 +9,326 +2%
BCPEMI
17
Bain Capital Public Equity Management II
Massachusetts
$6.32M 425,765 -264,550 -38%
Deutsche Bank
18
Deutsche Bank
Germany
$6.15M 414,181 +191,881 +86%
Two Sigma Investments
19
Two Sigma Investments
New York
$5.87M 395,319 +110,918 +39%
JAMONY
20
Jacob Asset Management of New York
California
$5.44M 366,800 +138,000 +60%
AWG
21
Alpha Wave Global
New York
$5.15M 347,215 -14,325 -4%
Millennium Management
22
Millennium Management
New York
$5.06M 340,796 +172,702 +103%
Morgan Stanley
23
Morgan Stanley
New York
$4.83M 325,154 +60,823 +23%
CS
24
Credit Suisse
Switzerland
$4.24M 285,922 +20,810 +8%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$3.88M 261,371 -240,188 -48%
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