OMER icon

Omeros
OMER

Overview Fund Activity

99 hedge funds and large institutions have $87.8M invested in Omeros in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 34 reducing their positions, and 12 closing their positions.

Holders
99
Holders Change
+2
Holders Change %
+2.06%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
27
Reduced
34
Closed
12
Calls
$1.79M
Puts
$1.66M
Net Calls
+$128K
Net Calls Change
+$64K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$5.79M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$617K
3
SFI
3
Susquehanna Fundamental Investments
Pennsylvania
$538K
4
ISL
4
Ingalls & Snyder LLC
New York
$16.2M
5
SC
5
Sculptor Capital
New York
$331K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$744K
2
Group One Trading
2
Group One Trading
Illinois
$384K
3
BlackRock
3
BlackRock
New York
$14.5M
4
Bank of America
4
Bank of America
North Carolina
$379K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$185K
Name Market Value Shares Shares
Change 		Shares
Change %
ISL
1
Ingalls & Snyder LLC
New York
$16.2M 4,698,140 +151,378 +3%
BlackRock
2
BlackRock
New York
$14.5M 4,211,122 -68,714 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.2M 3,250,284 +81,348 +3%
Stifel Financial
4
Stifel Financial
Missouri
$6.59M 1,909,129 +18,455 +1%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.79M 1,677,683 +185,380 +12%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.75M 1,378,077 +39,364 +3%
State Street
7
State Street
Massachusetts
$4.27M 1,236,856 +35,928 +3%
Corient Private Wealth
8
Corient Private Wealth
Florida
$2.15M 623,663 -40,000 -6%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$1.98M 563,096 – –
Northern Trust
10
Northern Trust
Illinois
$1.91M 554,108 -4,944 -0.9%
UBS Group
11
UBS Group
Switzerland
$1.86M 538,682 +44,136 +9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.85M 537,232 +28,292 +6%
Charles Schwab
13
Charles Schwab
California
$1.74M 504,369 +35,195 +8%
Nomura Holdings
14
Nomura Holdings
Japan
$1.56M 450,829 +67,685 +18%
Morgan Stanley
15
Morgan Stanley
New York
$744K 215,547 -349,263 -62%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$647K 187,499 -14,815 -7%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$617K 178,818 +178,818 New
First Trust Advisors
18
First Trust Advisors
Illinois
$615K 178,142 +5,387 +3%
BCM
19
Bridgeway Capital Management
Texas
$556K 161,300 -25,000 -13%
SFI
20
Susquehanna Fundamental Investments
Pennsylvania
$538K 155,957 +155,957 New
Ameriprise
21
Ameriprise
Minnesota
$412K 119,446 +2,730 +2%
AA
22
Ancora Advisors
Ohio
$409K 118,534 -44,489 -27%
Group One Trading
23
Group One Trading
Illinois
$384K 111,258 -119,595 -52%
Bank of America
24
Bank of America
North Carolina
$379K 109,987 -60,224 -35%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$363K 105,343 -3,740 -3%
1
2 3 4 5