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Omeros

97 hedge funds and large institutions have $82.6M invested in Omeros in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $849K | Put options by funds: $785K

5% more capital invested

Capital invested by funds: $78.9M → $82.6M (+$3.71M)

2.78% less ownership

Funds ownership: 42.89%40.11% (-2.8%)

3% less funds holding

Funds holding: 10097 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

21% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 33

Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
26
Reduced
33
Closed
14
Calls
$849K
Puts
$785K
Net Calls
+$64K
Net Calls Change
+$532K
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$14.9M -$205K -96,824 -2%
BlackRock
2
BlackRock
New York
$14M +$538K +254,484 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.4M +$55.1K +26,085 +0.8%
Stifel Financial
4
Stifel Financial
Missouri
$6.18M -$290K -137,243 -7%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.88M +$276K +130,867 +10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.38M +$118K +55,967 +4%
State Street
7
State Street
Massachusetts
$3.93M +$81.4K +38,541 +3%
Corient Private Wealth
8
Corient Private Wealth
Florida
$2.17M -$49.1K -23,246 -3%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$1.98M -$425 -201 -0%
Morgan Stanley
10
Morgan Stanley
New York
$1.85M +$690K +326,832 +137%
Northern Trust
11
Northern Trust
Illinois
$1.83M +$27.5K +13,009 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.66M -$3.27M -1,546,959 -75%
UBS Group
13
UBS Group
Switzerland
$1.62M -$203K -96,096 -16%
Charles Schwab
14
Charles Schwab
California
$1.53M -$46K -21,794 -4%
Nomura Holdings
15
Nomura Holdings
Japan
$1.25M -$132K -62,338 -14%
Group One Trading
16
Group One Trading
Illinois
$755K +$19.3K +9,154 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$662K -$862 -408 -0.2%
BCM
18
Bridgeway Capital Management
Texas
$609K +$163K +77,100 +71%
First Trust Advisors
19
First Trust Advisors
Illinois
$565K +$8.72K +4,130 +2%
Bank of America
20
Bank of America
North Carolina
$557K +$4.47K +2,115 +1%
AA
21
Ancora Advisors
Ohio
$533K -$99.3K -47,000 -22%
Barclays
22
Barclays
United Kingdom
$387K +$154K +72,838 +160%
Ameriprise
23
Ameriprise
Minnesota
$382K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$372K -$131K -62,023 -35%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$357K +$39.9K +18,894 +21%