OMER icon

Omeros
OMER

Overview Fund Activity

138 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, 46 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
138
Holders Change
-3
Holders Change %
-2.13%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
46
Reduced
43
Closed
26
Calls
$10.1M
Puts
$8.95M
Net Calls
+$1.14M
Net Calls Change
-$11.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$7.53M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.85M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.53M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$1.76M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$1.91M

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$0
2
BCPEMI
2
Bain Capital Public Equity Management II
Massachusetts
$0
3
AWG
3
Alpha Wave Global
New York
$0
4
BlackRock
4
BlackRock
New York
$26M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.08M
Name Market Value Shares Shares
Change 		Shares
Change %
ISL
1
Ingalls & Snyder LLC
New York
$27.8M 4,323,227 -139,290 -3%
BlackRock
2
BlackRock
New York
$26M 4,050,028 -475,472 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.6M 3,357,828 +72,264 +2%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$12.3M 1,913,321 -167,265 -8%
CL
5
CPWM LLC
Washington
$9.64M 699,285 – –
State Street
6
State Street
Massachusetts
$8.84M 1,374,111 +72,649 +6%
Millennium Management
7
Millennium Management
New York
$7.53M 1,170,503 +978,261 +509%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.03M 1,092,833 +27,359 +3%
Morgan Stanley
9
Morgan Stanley
New York
$6.85M 1,064,691 +825,961 +346%
Stifel Financial
10
Stifel Financial
Missouri
$6.21M 965,303 -61,742 -6%
Northern Trust
11
Northern Trust
Illinois
$4.32M 671,750 -19,999 -3%
Nomura Holdings
12
Nomura Holdings
Japan
$4.25M 660,722 -22,033 -3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.89M 605,575 +1,943 +0.3%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$3.83M 568,995 -105,223 -16%
Two Sigma Investments
15
Two Sigma Investments
New York
$3.53M 548,318 +326,519 +147%
UBS Group
16
UBS Group
Switzerland
$3.5M 543,767 +19,954 +4%
Charles Schwab
17
Charles Schwab
California
$2.81M 436,368 +6,380 +1%
Bank of America
18
Bank of America
North Carolina
$2.09M 324,931 +170,860 +111%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$1.91M 296,738 +203,089 +217%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.83M 284,452 +44,113 +18%
Group One Trading
21
Group One Trading
Illinois
$1.77M 274,645 +81,030 +42%
CSS
22
Cubist Systematic Strategies
Connecticut
$1.76M 274,053 +230,936 +536%
CS
23
Credit Suisse
Switzerland
$1.74M 271,018 -43,686 -14%
Goldman Sachs
24
Goldman Sachs
New York
$1.31M 204,286 -100,189 -33%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.29M 186,116 -16,541 -8%
1
2 3 4 5