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Omeros
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Overview Fund Activity

103 hedge funds and large institutions have $143M invested in Omeros in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 19 closing their positions.

Holders
103
Holders Change
+13
Holders Change %
+14.44%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
27
Reduced
21
Closed
19
Calls
$5.43M
Puts
$4.99M
Net Calls
+$442K
Net Calls Change
-$338K

Top Buyers

1
BlackRock
1
BlackRock
New York
$22.6M
2
State Street
2
State Street
Massachusetts
$6.2M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$6.82M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$2.94M
5
Northern Trust
5
Northern Trust
Illinois
$3.01M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$771K
3
Citadel Advisors
3
Citadel Advisors
Florida
$53.7K
4
Goldman Sachs
4
Goldman Sachs
New York
$762K
5
AA
5
Ancora Advisors
Ohio
$928K
Name Market Value Shares Shares
Change 		Shares
Change %
ISL
1
Ingalls & Snyder LLC
New York
$25.3M 4,656,261 -7,280 -0.2%
BlackRock
2
BlackRock
New York
$22.6M 4,154,952 +2,994,468 +258%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.1M 3,137,310 +316,579 +11%
Stifel Financial
4
Stifel Financial
Missouri
$11.2M 2,056,835 +93,215 +5%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.92M 1,639,202 +176,674 +12%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.82M 1,253,711 +621,819 +98%
State Street
7
State Street
Massachusetts
$6.2M 1,139,199 +883,025 +345%
Corient Private Wealth
8
Corient Private Wealth
Florida
$3.76M 691,547 -10,000 -1%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$3.4M 563,297 +202 +0%
Nomura Holdings
10
Nomura Holdings
Japan
$3.38M 621,167 +117,638 +23%
UBS Group
11
UBS Group
Switzerland
$3.16M 581,472 +58,599 +11%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.14M 577,732 +2,000 +0.3%
Northern Trust
13
Northern Trust
Illinois
$3.01M 553,605 +398,321 +257%
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$2.94M 560,800 +560,800 New
Charles Schwab
15
Charles Schwab
California
$2.54M 466,079 +129,798 +39%
Millennium Management
16
Millennium Management
New York
$1.88M 345,864 +11,529 +3%
Morgan Stanley
17
Morgan Stanley
New York
$1.21M 222,415 -41,891 -16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.1M 202,595 +149,317 +280%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$988K 181,632 +181,632 New
AA
20
Ancora Advisors
Ohio
$928K 170,548 -62,969 -27%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$771K 141,777 -213,102 -60%
Goldman Sachs
22
Goldman Sachs
New York
$762K 140,119 -98,915 -41%
Ameriprise
23
Ameriprise
Minnesota
$635K 116,716 -1,100 -0.9%
Bank of America
24
Bank of America
North Carolina
$599K 110,145 +21,251 +24%
BCM
25
Bridgeway Capital Management
Texas
$594K 109,200 -30,000 -22%
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