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Omeros

152 hedge funds and large institutions have $477M invested in Omeros in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $48.8M | Put options by funds: $22.7M

46% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 39

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more funds holding

Funds holding: 151152 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.44% less ownership

Funds ownership: 56.12%51.68% (-4.4%)

23% less capital invested

Capital invested by funds: $617M → $477M (-$140M)

Holders
152
Holders Change
+1
Holders Change %
+0.66%
% 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
20
Increased
57
Reduced
39
Closed
19
Calls
$48.8M
Puts
$22.7M
Net Calls
+$26.1M
Net Calls Change
-$824K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$67.8M -$8.29M -494,208 -10%
ISL
2
Ingalls & Snyder LLC
New York
$66.3M +$2.51M +149,775 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$49.6M -$2.87K -171 -0%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$35.2M -$5.76M -343,143 -13%
State Street
5
State Street
Massachusetts
$20.2M +$1.09M +64,843 +5%
CAM
6
Cormorant Asset Management
Massachusetts
$17.8M -$35.2M -2,100,030 -64%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$15.4M +$713K +42,480 +4%
Stifel Financial
8
Stifel Financial
Missouri
$14.8M +$754K +44,929 +5%
Northern Trust
9
Northern Trust
Illinois
$10.3M +$67K +3,990 +0.6%
CL
10
CPWM LLC
Washington
$10.2M +$394K +23,485 +4%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$9.96M +$959K +57,156 +10%
Nomura Holdings
12
Nomura Holdings
Japan
$9.74M +$1.43M +84,992 +15%
Goldman Sachs
13
Goldman Sachs
New York
$9.52M -$2.76M -164,175 -20%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$9.18M +$3.22M +191,610 +45%
UBS Group
15
UBS Group
Switzerland
$7.24M +$138K +8,213 +2%
Charles Schwab
16
Charles Schwab
California
$6.32M +$157K +9,326 +2%
BCPEMI
17
Bain Capital Public Equity Management II
Massachusetts
$6.32M -$4.44M -264,550 -38%
Deutsche Bank
18
Deutsche Bank
Germany
$6.15M +$3.22M +191,881 +86%
Two Sigma Investments
19
Two Sigma Investments
New York
$5.87M +$1.86M +110,918 +39%
JAMONY
20
Jacob Asset Management of New York
California
$5.44M +$2.32M +138,000 +60%
AWG
21
Alpha Wave Global
New York
$5.15M -$240K -14,325 -4%
Millennium Management
22
Millennium Management
New York
$5.06M +$2.9M +172,702 +103%
Morgan Stanley
23
Morgan Stanley
New York
$4.83M +$1.02M +60,823 +23%
CS
24
Credit Suisse
Switzerland
$4.24M +$349K +20,810 +8%
N
25
Nuveen
North Carolina
$3.88M -$4.03M -240,188 -48%