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Omeros
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Overview Fund Activity

97 hedge funds and large institutions have $44.3M invested in Omeros in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 9 closing their positions.

Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
31
Closed
9
Calls
$1.03M
Puts
$1.63M
Net Calls
-$600K
Net Calls Change
+$856K

Top Buyers

1
Corient Private Wealth
1
Corient Private Wealth
Florida
$1.45M
2
AA
2
Ancora Advisors
Ohio
$732K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$731K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$450K
5
Stifel Financial
5
Stifel Financial
Missouri
$3.29M

Top Sellers

1
ISL
1
Ingalls & Snyder LLC
New York
$8.33M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.95M
4
Nomura Holdings
4
Nomura Holdings
Japan
$760K
5
Morgan Stanley
5
Morgan Stanley
New York
$447K
Name Market Value Shares Shares
Change 		Shares
Change %
ISL
1
Ingalls & Snyder LLC
New York
$8.33M 3,686,741 -404,863 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.37M 2,820,445 +1,281 +0%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.95M 1,748,717 -261,608 -13%
Stifel Financial
4
Stifel Financial
Missouri
$3.29M 1,457,051 +74,347 +5%
BlackRock
5
BlackRock
New York
$2.57M 1,139,132 -1,141 -0.1%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$1.53M 563,095 – –
UBS Group
7
UBS Group
Switzerland
$1.48M 653,656 +913 +0.1%
Corient Private Wealth
8
Corient Private Wealth
Florida
$1.45M 642,978 +642,978 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.37M 605,812 +7,263 +1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.31M 578,088 -9,629 -2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$883K 390,659 +11,027 +3%
Millennium Management
12
Millennium Management
New York
$799K 353,392 -152,000 -30%
Nomura Holdings
13
Nomura Holdings
Japan
$760K 336,814 -227,884 -40%
AA
14
Ancora Advisors
Ohio
$732K 324,017 +178,295 +122%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$731K 323,661 +155,008 +92%
Charles Schwab
16
Charles Schwab
California
$706K 312,409 +4,170 +1%
State Street
17
State Street
Massachusetts
$630K 278,674 – –
Bank of America
18
Bank of America
North Carolina
$597K 264,361 +53,678 +25%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$469K 207,400 -32,100 -13%
Two Sigma Investments
20
Two Sigma Investments
New York
$450K 199,237 +101,041 +103%
Morgan Stanley
21
Morgan Stanley
New York
$447K 197,877 -172,547 -47%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$353K 156,286 -366 -0.2%
Northern Trust
23
Northern Trust
Illinois
$341K 150,717 -278 -0.2%
BCM
24
Bridgeway Capital Management
Texas
$315K 139,200 +39,200 +39%
Ameriprise
25
Ameriprise
Minnesota
$269K 118,966 -1,200 -1%
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