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Omeros
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Overview Fund Activity

129 hedge funds and large institutions have $173M invested in Omeros in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 49 reducing their positions, and 24 closing their positions.

Holders
129
Holders Change
-9
Holders Change %
-6.52%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
34
Reduced
49
Closed
24
Calls
$2.45M
Puts
$12.1M
Net Calls
-$9.7M
Net Calls Change
-$10.8M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.48M
2
Stifel Financial
2
Stifel Financial
Missouri
$7.17M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.77M
4
PP
4
PDT Partners
New York
$991K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$912K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.55M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.12M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.36M
4
Group One Trading
4
Group One Trading
Illinois
$576K
5
Jane Street
5
Jane Street
New York
$205K
Name Market Value Shares Shares
Change 		Shares
Change %
ISL
1
Ingalls & Snyder LLC
New York
$25.3M 4,205,090 -118,137 -3%
BlackRock
2
BlackRock
New York
$24.4M 4,065,401 +15,373 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.6M 3,434,697 +76,869 +2%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$11M 1,836,487 -76,834 -4%
State Street
5
State Street
Massachusetts
$8.49M 1,412,609 +38,498 +3%
Stifel Financial
6
Stifel Financial
Missouri
$7.17M 1,193,733 +228,430 +24%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.67M 1,110,107 +17,274 +2%
CL
8
CPWM LLC
Washington
$4.64M 772,127 +72,842 +10%
Morgan Stanley
9
Morgan Stanley
New York
$4.12M 685,009 -379,682 -36%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$3.91M 612,617 +43,622 +8%
Northern Trust
11
Northern Trust
Illinois
$3.9M 648,187 -23,563 -4%
Nomura Holdings
12
Nomura Holdings
Japan
$3.88M 641,429 -19,293 -3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.61M 600,108 -5,467 -0.9%
UBS Group
14
UBS Group
Switzerland
$3.27M 544,520 +753 +0.1%
Charles Schwab
15
Charles Schwab
California
$2.75M 456,892 +20,524 +5%
Millennium Management
16
Millennium Management
New York
$2.55M 423,748 -746,755 -64%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.77M 293,600 +214,200 +270%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$1.59M 264,821 -31,917 -11%
CSS
19
Cubist Systematic Strategies
Connecticut
$1.55M 257,343 -16,710 -6%
Citadel Advisors
20
Citadel Advisors
Florida
$1.48M 246,816 +246,816 New
Two Sigma Investments
21
Two Sigma Investments
New York
$1.36M 226,787 -321,531 -59%
CS
22
Credit Suisse
Switzerland
$1.34M 223,715 -47,303 -17%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.23M 205,160 +5,938 +3%
Goldman Sachs
24
Goldman Sachs
New York
$1.2M 200,235 -4,051 -2%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$1.2M 199,600 +29,814 +18%
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