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Omeros

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.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

6% more capital invested

Capital invested by funds: $82.6M → $87.8M (+$5.2M)

2% more funds holding

Funds holding: 9799 (+2)

8% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $1.66M

0.36% more ownership

Funds ownership: 40.11%40.47% (+0.36%)

21% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 34

Holders
99
Holders Change
+2
Holders Change %
+2.06%
% of All Funds
1.43%
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
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$16.2M +$576K +151,378 +3%
BlackRock
2
BlackRock
New York
$14.5M -$261K -68,714 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.2M +$309K +81,348 +3%
Stifel Financial
4
Stifel Financial
Missouri
$6.59M +$70.2K +18,455 +1%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.79M +$705K +185,380 +12%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.75M +$150K +39,364 +3%
State Street
7
State Street
Massachusetts
$4.27M +$137K +35,928 +3%
Corient Private Wealth
8
Corient Private Wealth
Florida
$2.15M -$152K -40,000 -6%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$1.98M
Northern Trust
10
Northern Trust
Illinois
$1.91M -$18.8K -4,944 -0.9%
UBS Group
11
UBS Group
Switzerland
$1.86M +$168K +44,136 +9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.85M +$108K +28,292 +6%
Charles Schwab
13
Charles Schwab
California
$1.74M +$134K +35,195 +8%
Nomura Holdings
14
Nomura Holdings
Japan
$1.56M +$257K +67,685 +18%
Morgan Stanley
15
Morgan Stanley
New York
$744K -$1.33M -349,263 -62%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$647K -$56.3K -14,815 -7%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$617K +$680K +178,818 New
First Trust Advisors
18
First Trust Advisors
Illinois
$615K +$20.5K +5,387 +3%
BCM
19
Bridgeway Capital Management
Texas
$556K -$95K -25,000 -13%
SFI
20
Susquehanna Fundamental Investments
Pennsylvania
$538K +$593K +155,957 New
Ameriprise
21
Ameriprise
Minnesota
$412K +$10.4K +2,730 +2%
AA
22
Ancora Advisors
Ohio
$409K -$169K -44,489 -27%
Group One Trading
23
Group One Trading
Illinois
$384K -$455K -119,595 -52%
Bank of America
24
Bank of America
North Carolina
$379K -$229K -60,224 -35%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$363K -$14.2K -3,740 -3%