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Omeros

90 hedge funds and large institutions have $94.9M invested in Omeros in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more capital invested

Capital invested by funds: $44.4M → $94.9M (+$50.5M)

59% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $1.32M

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

1.28% more ownership

Funds ownership: 31.14%32.43% (+1.3%)

8% less funds holding

Funds holding: 9890 (-8)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
90
Holders Change
-8
Holders Change %
-8.16%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
28
Reduced
25
Closed
17
Calls
$2.1M
Puts
$1.32M
Net Calls
+$780K
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$21.7M +$3.53M +976,800 +26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.1M +$1.03K +286 +0%
Stifel Financial
3
Stifel Financial
Missouri
$9.13M +$1.83M +506,569 +35%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$6.8M -$1.03M -286,189 -16%
BlackRock
5
BlackRock
New York
$5.4M +$77.1K +21,352 +2%
Corient Private Wealth
6
Corient Private Wealth
Florida
$3.26M +$211K +58,569 +9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.94M +$94.1K +26,080 +4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.68M -$8.51K -2,356 -0.4%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$2.62M
UBS Group
10
UBS Group
Switzerland
$2.43M -$472K -130,783 -20%
Nomura Holdings
11
Nomura Holdings
Japan
$2.34M +$602K +166,715 +49%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.65M +$113K +31,218 +10%
Charles Schwab
13
Charles Schwab
California
$1.56M +$86.2K +23,872 +8%
Millennium Management
14
Millennium Management
New York
$1.55M -$68.8K -19,057 -5%
Jane Street
15
Jane Street
New York
$1.38M +$1.07M +296,910 New
Morgan Stanley
16
Morgan Stanley
New York
$1.23M +$240K +66,429 +34%
State Street
17
State Street
Massachusetts
$1.19M -$81.2K -22,500 -8%
Goldman Sachs
18
Goldman Sachs
New York
$1.11M +$774K +214,495 +874%
AA
19
Ancora Advisors
Ohio
$1.09M -$327K -90,500 -28%
Northern Trust
20
Northern Trust
Illinois
$722K +$16.5K +4,567 +3%
BCM
21
Bridgeway Capital Management
Texas
$647K
Citadel Advisors
22
Citadel Advisors
Florida
$641K +$175K +48,342 +54%
Ameriprise
23
Ameriprise
Minnesota
$548K -$4.15K -1,150 -1%
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$509K -$169K -46,781 -30%
JAMONY
25
Jacob Asset Management of New York
California
$447K +$36.1K +10,000 +12%