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Omeros

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.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $65.6M → $62.8M (-$2.86M)

5% less ownership

Funds ownership: 37.63%32.64% (-5%)

8% less funds holding

Funds holding: 10294 (-8)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

39% less call options, than puts

Call options by funds: $2.24M | Put options by funds: $3.7M

Holders
94
Holders Change
-8
Holders Change %
-7.84%
% of All Funds
1.62%
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
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$12.9M -$274K -59,158 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.88M +$434K +93,699 +3%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$6.33M -$687K -148,256 -7%
Stifel Financial
4
Stifel Financial
Missouri
$4.36M +$363K +78,253 +6%
BlackRock
5
BlackRock
New York
$3.59M -$405K -87,271 -7%
CL
6
CPWM LLC
Washington
$2.26M +$1.14M +245,285 +52%
UBS Group
7
UBS Group
Switzerland
$2.06M -$102K -22,037 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.89M -$153K -32,917 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.85M -$48.9K -10,540 -2%
Nomura Holdings
10
Nomura Holdings
Japan
$1.8M +$656K +141,553 +33%
Millennium Management
11
Millennium Management
New York
$1.59M -$3.32M -715,390 -59%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$1.2M +$835K +180,032 +90%
Morgan Stanley
13
Morgan Stanley
New York
$1.17M -$2.11M -455,779 -55%
Charles Schwab
14
Charles Schwab
California
$971K +$127K +27,373 +10%
State Street
15
State Street
Massachusetts
$878K +$223K +48,200 +21%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$754K -$632K -136,300 -36%
Bank of America
17
Bank of America
North Carolina
$663K -$788K -170,001 -45%
CSS
18
Cubist Systematic Strategies
Connecticut
$643K +$842K +181,592 +806%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$531K +$68.2K +14,707 +10%
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$493K -$10.4K -2,253 -1%
Northern Trust
21
Northern Trust
Illinois
$475K +$8.16K +1,760 +1%
AA
22
Ancora Advisors
Ohio
$459K -$628K -135,480 -48%
Marshall Wace
23
Marshall Wace
United Kingdom
$385K -$498K -107,405 -47%
Ameriprise
24
Ameriprise
Minnesota
$379K +$557K +120,166 New
UCFA
25
United Capital Financial Advisors
Texas
$329K +$278 +60 +0.1%