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Omeros

139 hedge funds and large institutions have $202M invested in Omeros in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $8.95M

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

0.25% more ownership

Funds ownership: 48.68%48.93% (+0.25%)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

2% less funds holding

Funds holding: 142139 (-3)

52% less capital invested

Capital invested by funds: $417M → $202M (-$215M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
139
Holders Change
-3
Holders Change %
-2.11%
% of All Funds
2.14%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
47
Reduced
43
Closed
26
Calls
$10.1M
Puts
$8.95M
Net Calls
+$1.14M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$27.8M -$1.01M -139,290 -3%
BlackRock
2
BlackRock
New York
$26M -$3.45M -475,472 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.6M +$524K +72,264 +2%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$12.3M -$1.21M -167,265 -8%
CL
5
CPWM LLC
Washington
$9.64M
State Street
6
State Street
Massachusetts
$8.84M +$527K +72,649 +6%
Millennium Management
7
Millennium Management
New York
$7.53M +$7.09M +978,261 +509%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.03M +$198K +27,359 +3%
Morgan Stanley
9
Morgan Stanley
New York
$6.84M +$5.99M +825,961 +346%
Stifel Financial
10
Stifel Financial
Missouri
$6.21M -$448K -61,742 -6%
Northern Trust
11
Northern Trust
Illinois
$4.32M -$145K -19,999 -3%
Nomura Holdings
12
Nomura Holdings
Japan
$4.25M -$160K -22,033 -3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.89M +$14.1K +1,943 +0.3%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$3.83M -$763K -105,223 -16%
Two Sigma Investments
15
Two Sigma Investments
New York
$3.53M +$2.37M +326,519 +147%
UBS Group
16
UBS Group
Switzerland
$3.5M +$145K +19,954 +4%
Charles Schwab
17
Charles Schwab
California
$2.81M +$46.3K +6,380 +1%
Bank of America
18
Bank of America
North Carolina
$2.09M +$1.24M +170,860 +111%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$1.91M +$1.47M +203,089 +217%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.83M +$320K +44,113 +18%
Group One Trading
21
Group One Trading
Illinois
$1.77M +$588K +81,030 +42%
CSS
22
Cubist Systematic Strategies
Connecticut
$1.76M +$1.67M +230,936 +536%
CS
23
Credit Suisse
Switzerland
$1.74M -$317K -43,686 -14%
Goldman Sachs
24
Goldman Sachs
New York
$1.31M -$727K -100,189 -33%
N
25
Nuveen
North Carolina
$1.29M -$120K -16,541 -8%