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Omeros

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.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

1.16% more ownership

Funds ownership: 41.73%42.89% (+1.2%)

3% less funds holding

Funds holding: 103100 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

24% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $1.93M

45% less capital invested

Capital invested by funds: $143M → $78.9M (-$63.9M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$13.6M -$50.8K -12,675 -0.3%
BlackRock
2
BlackRock
New York
$11.8M -$520K -129,600 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.18M +$22.2K +5,541 +0.2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6M +$5.93M +1,478,167 +256%
Stifel Financial
5
Stifel Financial
Missouri
$5.92M -$116K -28,918 -1%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$3.98M -$1.11M -277,766 -17%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.75M +$116K +29,035 +2%
State Street
8
State Street
Massachusetts
$3.39M +$93K +23,188 +2%
Corient Private Wealth
9
Corient Private Wealth
Florida
$2.01M -$18.6K -4,638 -0.7%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$1.79M
UBS Group
11
UBS Group
Switzerland
$1.72M +$36.8K +9,170 +2%
Northern Trust
12
Northern Trust
Illinois
$1.59M -$30.3K -7,562 -1%
Charles Schwab
13
Charles Schwab
California
$1.43M +$99.8K +24,889 +5%
Nomura Holdings
14
Nomura Holdings
Japan
$1.3M -$705K -175,685 -28%
Morgan Stanley
15
Morgan Stanley
New York
$695K +$62.4K +15,563 +7%
Group One Trading
16
Group One Trading
Illinois
$647K +$757K +188,697 +572%
AA
17
Ancora Advisors
Ohio
$613K +$158K +39,475 +23%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$592K +$509 +127 +0.1%
N
19
Nuveen
North Carolina
$530K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$513K +$136K +33,950 +24%
First Trust Advisors
21
First Trust Advisors
Illinois
$492K +$676K +168,625 New
Bank of America
22
Bank of America
North Carolina
$491K +$232K +57,951 +53%
Two Sigma Investments
23
Two Sigma Investments
New York
$448K +$376K +93,664 +157%
Ameriprise
24
Ameriprise
Minnesota
$341K
BCM
25
Bridgeway Capital Management
Texas
$319K