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Omeros

113 hedge funds and large institutions have $411M invested in Omeros in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

4% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $10.7M

3% less funds holding

Funds holding: 117113 (-4)

7% less capital invested

Capital invested by funds: $443M → $411M (-$32.5M)

Holders
113
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.2M
Puts
$10.7M
Net Calls
Net Calls Change

Top Buyers

1 +$14.5M
2 +$3.59M
3 +$3.22M
4
AI
Atom Investors
Texas
+$2.06M
5
CEP
Chicago Equity Partners
Illinois
+$1.09M

Top Sellers

1 -$4.72M
2 -$2.1M
3 -$2.08M
4
ISL
Ingalls & Snyder LLC
New York
-$1.75M
5
SG Americas Securities
SG Americas Securities
New York
-$991K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.58M
27
$1.36M
28
$1.34M
29
$1.27M
30
$1.2M
31
$1.19M
32
$1.18M
33
$1.16M
34
$1.12M
35
$1.12M
36
$1.1M
37
$1.09M
38
$1.08M
39
$1.06M
40
$1.03M
41
$1.02M
42
$997K
43
$993K
44
$887K
45
$784K
46
$774K
47
$708K
48
$682K
49
$621K
50
$602K