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Omeros

128 hedge funds and large institutions have $262M invested in Omeros in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 11

164% more capital invested

Capital invested by funds: $99.3M → $262M (+$163M)

92% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 26

19% more funds holding

Funds holding: 108128 (+20)

2.64% more ownership

Funds ownership: 43.19%45.83% (+2.6%)

9% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $11.6M

Holders
128
Holders Change
+20
Holders Change %
+18.52%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
50
Reduced
26
Closed
11
Calls
$12.6M
Puts
$11.6M
Net Calls
+$998K
Net Calls Change
+$3.13M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$42.5M +$476K +69,401 +2%
ISL
2
Ingalls & Snyder LLC
New York
$39.6M -$3.65M -531,547 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31M -$809K -117,942 -4%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$18.2M +$1.6M +233,658 +15%
Stifel Financial
5
Stifel Financial
Missouri
$15.6M -$2.22M -323,002 -17%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$13.2M +$1.24K +180 +0%
State Street
7
State Street
Massachusetts
$12M -$99.4K -14,485 -1%
UBS Group
8
UBS Group
Switzerland
$8.39M +$2.74M +399,113 +89%
Nomura Holdings
9
Nomura Holdings
Japan
$7.38M +$2.96M +430,932 +136%
Corient Private Wealth
10
Corient Private Wealth
Florida
$7.25M -$364K -53,002 -7%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$5.56M -$7 -1 -0%
Northern Trust
12
Northern Trust
Illinois
$5.04M +$769 +112 +0%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.94M +$21K +3,064 +0.6%
Charles Schwab
14
Charles Schwab
California
$4.7M -$65.3K -9,509 -2%
Morgan Stanley
15
Morgan Stanley
New York
$3.3M +$247K +35,956 +12%
CAM
16
Cormorant Asset Management
Massachusetts
$2.96M +$2.06M +300,000 New
BPWM
17
Badgley Phelps Wealth Managers
Washington
$2.43M +$1.28M +187,178 +320%
Goldman Sachs
18
Goldman Sachs
New York
$2.09M +$229K +33,440 +19%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.61M +$90.6K +13,201 +9%
BCM
20
Bridgeway Capital Management
Texas
$1.53M -$42.5K -6,200 -4%
SFI
21
Susquehanna Fundamental Investments
Pennsylvania
$1.49M +$1.03M +150,557 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.46M -$33.8K -4,919 -3%
Jane Street
23
Jane Street
New York
$1.43M +$595K +86,729 +149%
Ameriprise
24
Ameriprise
Minnesota
$1.19M +$15.9K +2,317 +2%
Bank of America
25
Bank of America
North Carolina
$1.18M -$391K -57,017 -32%