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Omeros
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Overview Fund Activity

104 hedge funds and large institutions have $101M invested in Omeros in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 12 closing their positions.

Holders
104
Holders Change
+5
Holders Change %
+5.05%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
24
Reduced
32
Closed
12
Calls
$2.08M
Puts
$2.6M
Net Calls
-$516K
Net Calls Change
-$644K

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$647K
2
Corient Private Wealth
2
Corient Private Wealth
Florida
$2.95M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$481K
4
Walleye Capital
4
Walleye Capital
New York
$190K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$321K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$16.7M
3
AA
3
Ancora Advisors
Ohio
$42.8K
4
ISL
4
Ingalls & Snyder LLC
New York
$18.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.4M
Name Market Value Shares Shares
Change 		Shares
Change %
ISL
1
Ingalls & Snyder LLC
New York
$18.6M 4,593,148 -104,992 -2%
BlackRock
2
BlackRock
New York
$16.7M 4,101,584 -109,538 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.1M 3,219,118 -31,166 -1%
Stifel Financial
4
Stifel Financial
Missouri
$7.72M 1,902,594 -6,535 -0.3%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.4M 1,576,383 -101,300 -6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.41M 1,332,412 -45,665 -3%
State Street
7
State Street
Massachusetts
$4.96M 1,222,214 -14,642 -1%
Corient Private Wealth
8
Corient Private Wealth
Florida
$2.95M 726,451 +102,788 +16%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$2.35M 563,096 – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.09M 515,457 -21,775 -4%
Northern Trust
11
Northern Trust
Illinois
$2.08M 512,814 -41,294 -7%
UBS Group
12
UBS Group
Switzerland
$1.96M 482,135 -56,547 -10%
Charles Schwab
13
Charles Schwab
California
$1.89M 466,581 -37,788 -7%
Nomura Holdings
14
Nomura Holdings
Japan
$1.6M 394,547 -56,282 -12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$887K 218,580 +31,081 +17%
Morgan Stanley
16
Morgan Stanley
New York
$801K 197,351 -18,196 -8%
First Trust Advisors
17
First Trust Advisors
Illinois
$661K 162,803 -15,339 -9%
BCM
18
Bridgeway Capital Management
Texas
$655K 161,300 – –
Two Sigma Investments
19
Two Sigma Investments
New York
$647K 159,446 +104,528 +190%
SFI
20
Susquehanna Fundamental Investments
Pennsylvania
$633K 155,957 – –
Bank of America
21
Bank of America
North Carolina
$502K 123,714 +13,727 +12%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$481K 118,493 +63,247 +114%
Ameriprise
23
Ameriprise
Minnesota
$480K 118,176 -1,270 -1%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$454K 111,778 +6,435 +6%
SC
25
Sculptor Capital
New York
$390K 96,000 – –
1
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