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Omeros
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Overview Fund Activity

94 hedge funds and large institutions have $62.8M invested in Omeros in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
94
Holders Change
-8
Holders Change %
-7.84%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
25
Reduced
31
Closed
18
Calls
$2.24M
Puts
$3.7M
Net Calls
-$1.46M
Net Calls Change
+$1.58M

Top Buyers

1
CL
1
CPWM LLC
Washington
$2.26M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$643K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.2M
4
Nomura Holdings
4
Nomura Holdings
Japan
$1.8M
5
Ameriprise
5
Ameriprise
Minnesota
$379K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.59M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$309K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.17M
5
Citadel Advisors
5
Citadel Advisors
Florida
$176K
Name Market Value Shares Shares
Change 		Shares
Change %
ISL
1
Ingalls & Snyder LLC
New York
$12.9M 4,091,604 -59,158 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.88M 2,819,164 +93,699 +3%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$6.33M 2,010,325 -148,256 -7%
Stifel Financial
4
Stifel Financial
Missouri
$4.36M 1,382,704 +78,253 +6%
BlackRock
5
BlackRock
New York
$3.59M 1,140,273 -87,271 -7%
CL
6
CPWM LLC
Washington
$2.26M 716,886 +245,285 +52%
UBS Group
7
UBS Group
Switzerland
$2.06M 652,743 -22,037 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.89M 598,549 -32,917 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.85M 587,717 -10,540 -2%
Nomura Holdings
10
Nomura Holdings
Japan
$1.8M 564,698 +141,553 +33%
Millennium Management
11
Millennium Management
New York
$1.59M 505,392 -715,390 -59%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$1.2M 379,632 +180,032 +90%
Morgan Stanley
13
Morgan Stanley
New York
$1.17M 370,424 -455,779 -55%
Charles Schwab
14
Charles Schwab
California
$971K 308,239 +27,373 +10%
State Street
15
State Street
Massachusetts
$878K 278,674 +48,200 +21%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$754K 239,500 -136,300 -36%
Bank of America
17
Bank of America
North Carolina
$663K 210,683 -170,001 -45%
CSS
18
Cubist Systematic Strategies
Connecticut
$643K 204,122 +181,592 +806%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$531K 168,653 +14,707 +10%
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$493K 156,652 -2,253 -1%
Northern Trust
21
Northern Trust
Illinois
$475K 150,995 +1,760 +1%
AA
22
Ancora Advisors
Ohio
$459K 145,722 -135,480 -48%
Marshall Wace
23
Marshall Wace
United Kingdom
$385K 121,943 -107,405 -47%
Ameriprise
24
Ameriprise
Minnesota
$379K 120,166 +120,166 New
UCFA
25
United Capital Financial Advisors
Texas
$329K 104,293 +60 +0.1%
1
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