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Omeros
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Overview Fund Activity

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 16 closing their positions.

Holders
90
Holders Change
-7
Holders Change %
-7.22%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
28
Reduced
25
Closed
16
Calls
$2.11M
Puts
$1.33M
Net Calls
+$780K
Net Calls Change
+$1.38M

Top Buyers

1
ISL
1
Ingalls & Snyder LLC
New York
$21.7M
2
Stifel Financial
2
Stifel Financial
Missouri
$9.13M
3
Jane Street
3
Jane Street
New York
$1.38M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.11M
5
Nomura Holdings
5
Nomura Holdings
Japan
$2.34M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$6.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Bank of America
3
Bank of America
North Carolina
$413K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$278K
5
UBS Group
5
UBS Group
Switzerland
$2.43M
Name Market Value Shares Shares
Change 		Shares
Change %
ISL
1
Ingalls & Snyder LLC
New York
$21.7M 4,663,541 +976,800 +26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.1M 2,820,731 +286 +0%
Stifel Financial
3
Stifel Financial
Missouri
$9.13M 1,963,620 +506,569 +35%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$6.8M 1,462,528 -286,189 -16%
BlackRock
5
BlackRock
New York
$5.4M 1,160,484 +21,352 +2%
Corient Private Wealth
6
Corient Private Wealth
Florida
$3.26M 701,547 +58,569 +9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.94M 631,892 +26,080 +4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.68M 575,732 -2,356 -0.4%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$2.62M 563,095 – –
UBS Group
10
UBS Group
Switzerland
$2.43M 522,873 -130,783 -20%
Nomura Holdings
11
Nomura Holdings
Japan
$2.34M 503,529 +166,715 +49%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.65M 354,879 +31,218 +10%
Charles Schwab
13
Charles Schwab
California
$1.56M 336,281 +23,872 +8%
Millennium Management
14
Millennium Management
New York
$1.56M 334,335 -19,057 -5%
Jane Street
15
Jane Street
New York
$1.38M 296,910 +296,910 New
Morgan Stanley
16
Morgan Stanley
New York
$1.23M 264,306 +66,429 +34%
State Street
17
State Street
Massachusetts
$1.19M 256,174 -22,500 -8%
Goldman Sachs
18
Goldman Sachs
New York
$1.11M 239,034 +214,495 +874%
AA
19
Ancora Advisors
Ohio
$1.09M 233,517 -90,500 -28%
Northern Trust
20
Northern Trust
Illinois
$722K 155,284 +4,567 +3%
BCM
21
Bridgeway Capital Management
Texas
$647K 139,200 – –
Citadel Advisors
22
Citadel Advisors
Florida
$641K 137,853 +48,342 +54%
Ameriprise
23
Ameriprise
Minnesota
$548K 117,816 -1,150 -1%
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$509K 109,505 -46,781 -30%
JAMONY
25
Jacob Asset Management of New York
California
$447K 96,168 +10,000 +12%
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