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Omeros
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Overview Fund Activity

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.

Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
1.42%
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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.85M
2
BlackRock
2
BlackRock
New York
$14M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.88M
4
BCM
4
Bridgeway Capital Management
Texas
$609K
5
Barclays
5
Barclays
United Kingdom
$387K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.66M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$0
3
Stifel Financial
3
Stifel Financial
Missouri
$6.18M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$156K
5
ISL
5
Ingalls & Snyder LLC
New York
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
ISL
1
Ingalls & Snyder LLC
New York
$14.9M 4,546,762 -96,824 -2%
BlackRock
2
BlackRock
New York
$14M 4,279,836 +254,484 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.4M 3,168,936 +26,085 +0.8%
Stifel Financial
4
Stifel Financial
Missouri
$6.18M 1,890,674 -137,243 -7%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.88M 1,492,303 +130,867 +10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.38M 1,338,713 +55,967 +4%
State Street
7
State Street
Massachusetts
$3.93M 1,200,928 +38,541 +3%
Corient Private Wealth
8
Corient Private Wealth
Florida
$2.17M 663,663 -23,246 -3%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$1.98M 563,096 -201 -0%
Morgan Stanley
10
Morgan Stanley
New York
$1.85M 564,810 +326,832 +137%
Northern Trust
11
Northern Trust
Illinois
$1.83M 559,052 +13,009 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.66M 508,940 -1,546,959 -75%
UBS Group
13
UBS Group
Switzerland
$1.62M 494,546 -96,096 -16%
Charles Schwab
14
Charles Schwab
California
$1.53M 469,174 -21,794 -4%
Nomura Holdings
15
Nomura Holdings
Japan
$1.25M 383,144 -62,338 -14%
Group One Trading
16
Group One Trading
Illinois
$755K 230,853 +9,154 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$662K 202,314 -408 -0.2%
BCM
18
Bridgeway Capital Management
Texas
$609K 186,300 +77,100 +71%
First Trust Advisors
19
First Trust Advisors
Illinois
$565K 172,755 +4,130 +2%
Bank of America
20
Bank of America
North Carolina
$557K 170,211 +2,115 +1%
AA
21
Ancora Advisors
Ohio
$533K 163,023 -47,000 -22%
Barclays
22
Barclays
United Kingdom
$387K 118,467 +72,838 +160%
Ameriprise
23
Ameriprise
Minnesota
$382K 116,716 – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$372K 113,704 -62,023 -35%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$357K 109,083 +18,894 +21%
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