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Omeros
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Overview Fund Activity

108 hedge funds and large institutions have $99.3M invested in Omeros in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 8 closing their positions.

Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
28
Reduced
34
Closed
8
Calls
$1.57M
Puts
$3.71M
Net Calls
-$2.14M
Net Calls Change
-$1.62M

Top Buyers

1
BlackRock
1
BlackRock
New York
$16.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.18M
3
Goldman Sachs
3
Goldman Sachs
New York
$707K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$305K
5
MWM
5
Mindset Wealth Management
Indiana
$239K

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$1.26M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$606K
4
Group One Trading
4
Group One Trading
Illinois
$84.3K
5
ISL
5
Ingalls & Snyder LLC
New York
$18M
Name Market Value Shares Shares
Change 		Shares
Change %
ISL
1
Ingalls & Snyder LLC
New York
$18M 4,539,415 -53,733 -1%
BlackRock
2
BlackRock
New York
$16.8M 4,229,372 +127,788 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.9M 3,259,599 +40,481 +1%
Stifel Financial
4
Stifel Financial
Missouri
$7.56M 1,904,207 +1,613 +0.1%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.37M 1,605,240 +28,857 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.32M 1,339,251 +6,839 +0.5%
State Street
7
State Street
Massachusetts
$4.87M 1,226,053 +3,839 +0.3%
Corient Private Wealth
8
Corient Private Wealth
Florida
$3.12M 786,451 +60,000 +8%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$2.21M 563,096 – –
Northern Trust
10
Northern Trust
Illinois
$2.02M 509,528 -3,286 -0.6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.97M 496,981 -18,476 -4%
Charles Schwab
12
Charles Schwab
California
$1.93M 485,035 +18,454 +4%
UBS Group
13
UBS Group
Switzerland
$1.79M 450,074 -32,061 -7%
Nomura Holdings
14
Nomura Holdings
Japan
$1.26M 316,349 -78,198 -20%
Morgan Stanley
15
Morgan Stanley
New York
$1.18M 297,926 +100,575 +51%
Goldman Sachs
16
Goldman Sachs
New York
$707K 178,160 +87,654 +97%
Bank of America
17
Bank of America
North Carolina
$700K 176,281 +52,567 +42%
BCM
18
Bridgeway Capital Management
Texas
$640K 161,300 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$606K 152,660 -65,920 -30%
Two Sigma Investments
20
Two Sigma Investments
New York
$595K 149,790 -9,656 -6%
Ameriprise
21
Ameriprise
Minnesota
$469K 118,176 – –
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$446K 112,362 -6,131 -5%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$427K 107,659 -4,119 -4%
SC
24
Sculptor Capital
New York
$381K 96,000 – –
Barclays
25
Barclays
United Kingdom
$376K 94,640 +51,873 +121%
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