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Omeros

141 hedge funds and large institutions have $417M invested in Omeros in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 19 closing their positions.

Holders
141
Holders Change
-10
Holders Change %
-6.62%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
50
Reduced
41
Closed
19
Calls
$38.2M
Puts
$25.9M
Net Calls
+$12.3M
Net Calls Change
-$13.8M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$62.4M 4,525,500 -40,747 -0.9%
ISL
2
Ingalls & Snyder LLC
New York
$61.5M 4,462,517 -7,050 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.3M 3,285,564 -60,121 -2%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$28.7M 2,080,586 -288,231 -12%
State Street
5
State Street
Massachusetts
$17.9M 1,301,462 -56,682 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$14.7M 1,065,474 +28,079 +3%
Stifel Financial
7
Stifel Financial
Missouri
$14.2M 1,027,045 +29,105 +3%
CAM
8
Cormorant Asset Management
Massachusetts
$13.1M 950,000 -250,000 -21%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$10.4M 674,218 +26,085 +4%
CL
10
CPWM LLC
Washington
$9.64M 699,285 +9,223 +1%
Northern Trust
11
Northern Trust
Illinois
$9.54M 691,749 -2,027 -0.3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$8.32M 603,632 -15,144 -2%
UBS Group
13
UBS Group
Switzerland
$7.22M 523,813 +35,977 +7%
Charles Schwab
14
Charles Schwab
California
$5.93M 429,988 +4,037 +0.9%
Nomura Holdings
15
Nomura Holdings
Japan
$5.83M 682,755 +28,986 +4%
Deutsche Bank
16
Deutsche Bank
Germany
$5.82M 422,430 +8,249 +2%
BCPEMI
17
Bain Capital Public Equity Management II
Massachusetts
$5.52M 400,072 -25,693 -6%
AWG
18
Alpha Wave Global
New York
$4.65M 337,197 -10,018 -3%
JAMONY
19
Jacob Asset Management of New York
California
$4.53M 328,232 -38,568 -11%
CS
20
Credit Suisse
Switzerland
$4.34M 314,704 +28,782 +10%
Goldman Sachs
21
Goldman Sachs
New York
$4.2M 304,475 -336,844 -53%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$3.31M 240,339 +35,067 +17%
Morgan Stanley
23
Morgan Stanley
New York
$3.29M 238,730 -86,424 -27%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$3.24M 202,657 -58,714 -22%
Two Sigma Investments
25
Two Sigma Investments
New York
$3.06M 221,799 -173,520 -44%