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Omeros

102 hedge funds and large institutions have $65.6M invested in Omeros in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 44 closing their positions.

Holders
102
Holders Change
-27
Holders Change %
-20.93%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
29
Reduced
32
Closed
44
Calls
$1.7M
Puts
$4.74M
Net Calls
-$3.04M
Net Calls Change
+$6.66M
Name Market Value Shares Shares
Change
Shares
Change %
ISL
1
Ingalls & Snyder LLC
New York
$11.4M 4,150,762 -54,328 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.5M 2,725,465 -709,232 -21%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$5.94M 2,158,581 +322,094 +18%
Stifel Financial
4
Stifel Financial
Missouri
$3.59M 1,304,451 +110,718 +9%
BlackRock
5
BlackRock
New York
$3.38M 1,227,544 -2,837,857 -70%
Millennium Management
6
Millennium Management
New York
$3.36M 1,220,782 +797,034 +188%
Morgan Stanley
7
Morgan Stanley
New York
$2.27M 826,203 +141,194 +21%
Nomura Holdings
8
Nomura Holdings
Japan
$1.97M 423,145 -218,284 -34%
Two Sigma Investments
9
Two Sigma Investments
New York
$1.89M 687,904 +461,117 +203%
UBS Group
10
UBS Group
Switzerland
$1.86M 674,780 +130,260 +24%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.74M 631,466 -478,641 -43%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.65M 598,257 -1,851 -0.3%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.49M 540,400 +246,800 +84%
BAM
14
Bellevue Asset Management
Washington
$1.4M 511 -15,300 -97%
CL
15
CPWM LLC
Washington
$1.3M 471,601 -300,526 -39%
Citadel Advisors
16
Citadel Advisors
Florida
$1.07M 388,382 +141,566 +57%
Bank of America
17
Bank of America
North Carolina
$1.05M 380,684 +186,023 +96%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.03M 375,800 +268,600 +251%
Charles Schwab
19
Charles Schwab
California
$773K 280,866 -176,026 -39%
AA
20
Ancora Advisors
Ohio
$773K 281,202 +169,740 +152%
State Street
21
State Street
Massachusetts
$634K 230,474 -1,182,135 -84%
Marshall Wace
22
Marshall Wace
United Kingdom
$631K 229,348 +77,551 +51%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$549K 199,600
E
24
Ergoteles
New York
$533K 193,884 +176,636 +1,024%
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$437K 158,905