OMER icon

Omeros
OMER

Overview Fund Activity

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.

Holders
128
Holders Change
+20
Holders Change %
+18.52%
% of All Funds
1.7%
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

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$7.38M
2
UBS Group
2
UBS Group
Switzerland
$8.39M
3
CAM
3
Cormorant Asset Management
Massachusetts
$2.96M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$18.2M
5
BPWM
5
Badgley Phelps Wealth Managers
Washington
$2.43M

Top Sellers

1
ISL
1
Ingalls & Snyder LLC
New York
$39.6M
2
Stifel Financial
2
Stifel Financial
Missouri
$15.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$31M
4
Bank of America
4
Bank of America
North Carolina
$1.18M
5
Corient Private Wealth
5
Corient Private Wealth
Florida
$7.25M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$42.5M 4,298,773 +69,401 +2%
ISL
2
Ingalls & Snyder LLC
New York
$39.6M 4,007,868 -531,547 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31M 3,141,657 -117,942 -4%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$18.2M 1,838,898 +233,658 +15%
Stifel Financial
5
Stifel Financial
Missouri
$15.6M 1,581,205 -323,002 -17%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$13.2M 1,339,431 +180 +0%
State Street
7
State Street
Massachusetts
$12M 1,211,568 -14,485 -1%
UBS Group
8
UBS Group
Switzerland
$8.39M 849,187 +399,113 +89%
Nomura Holdings
9
Nomura Holdings
Japan
$7.38M 747,281 +430,932 +136%
Corient Private Wealth
10
Corient Private Wealth
Florida
$7.25M 733,449 -53,002 -7%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$5.56M 563,095 -1 -0%
Northern Trust
12
Northern Trust
Illinois
$5.04M 509,640 +112 +0%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.94M 500,045 +3,064 +0.6%
Charles Schwab
14
Charles Schwab
California
$4.7M 475,526 -9,509 -2%
Morgan Stanley
15
Morgan Stanley
New York
$3.3M 333,882 +35,956 +12%
CAM
16
Cormorant Asset Management
Massachusetts
$2.96M 300,000 +300,000 New
BPWM
17
Badgley Phelps Wealth Managers
Washington
$2.43M 245,734 +187,178 +320%
Goldman Sachs
18
Goldman Sachs
New York
$2.09M 211,600 +33,440 +19%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.61M 162,991 +13,201 +9%
BCM
20
Bridgeway Capital Management
Texas
$1.53M 155,100 -6,200 -4%
SFI
21
Susquehanna Fundamental Investments
Pennsylvania
$1.49M 150,557 +150,557 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.46M 147,741 -4,919 -3%
Jane Street
23
Jane Street
New York
$1.43M 145,006 +86,729 +149%
Ameriprise
24
Ameriprise
Minnesota
$1.19M 120,493 +2,317 +2%
Bank of America
25
Bank of America
North Carolina
$1.18M 119,264 -57,017 -32%
1
2 3 4 5