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Omeros
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Overview Fund Activity

100 hedge funds and large institutions have $78.9M invested in Omeros in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
33
Reduced
24
Closed
13
Calls
$1.46M
Puts
$1.93M
Net Calls
-$468K
Net Calls Change
-$910K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$6M
2
Group One Trading
2
Group One Trading
Illinois
$647K
3
First Trust Advisors
3
First Trust Advisors
Illinois
$492K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$448K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$183K

Top Sellers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.98M
4
Nomura Holdings
4
Nomura Holdings
Japan
$1.3M
5
CA
5
Cetera Advisors
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ISL
1
Ingalls & Snyder LLC
New York
$13.6M 4,643,586 -12,675 -0.3%
BlackRock
2
BlackRock
New York
$11.8M 4,025,352 -129,600 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.18M 3,142,851 +5,541 +0.2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6M 2,055,899 +1,478,167 +256%
Stifel Financial
5
Stifel Financial
Missouri
$5.92M 2,027,917 -28,918 -1%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$3.98M 1,361,436 -277,766 -17%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.75M 1,282,746 +29,035 +2%
State Street
8
State Street
Massachusetts
$3.39M 1,162,387 +23,188 +2%
Corient Private Wealth
9
Corient Private Wealth
Florida
$2.01M 686,909 -4,638 -0.7%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$1.79M 563,297 – –
UBS Group
11
UBS Group
Switzerland
$1.72M 590,642 +9,170 +2%
Northern Trust
12
Northern Trust
Illinois
$1.59M 546,043 -7,562 -1%
Charles Schwab
13
Charles Schwab
California
$1.43M 490,968 +24,889 +5%
Nomura Holdings
14
Nomura Holdings
Japan
$1.3M 445,482 -175,685 -28%
Morgan Stanley
15
Morgan Stanley
New York
$695K 237,978 +15,563 +7%
Group One Trading
16
Group One Trading
Illinois
$647K 221,699 +188,697 +572%
AA
17
Ancora Advisors
Ohio
$613K 210,023 +39,475 +23%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$592K 202,722 +127 +0.1%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$530K 181,632 – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$513K 175,727 +33,950 +24%
First Trust Advisors
21
First Trust Advisors
Illinois
$492K 168,625 +168,625 New
Bank of America
22
Bank of America
North Carolina
$491K 168,096 +57,951 +53%
Two Sigma Investments
23
Two Sigma Investments
New York
$448K 153,464 +93,664 +157%
Ameriprise
24
Ameriprise
Minnesota
$341K 116,716 – –
BCM
25
Bridgeway Capital Management
Texas
$319K 109,200 – –
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