Omeros
OMER
114 hedge funds and large institutions have $424M invested in Omeros in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 16 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 30
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
3% more capital invested
Capital invested by funds: $411M → $424M (+$13.1M)
1% more funds holding
Funds holding: 113 → 114 (+1)
0.7% less ownership
Funds ownership: 53.4% → 52.7% (-0.7%)
46% less call options, than puts
Call options by funds: $8.63M | Put options by funds: $15.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.38M |
| 2 |
SC
Sculptor Capital
New York
|
+$1.95M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.28M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.11M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$10.8M |
| 2 |
CCM
Consonance Capital Management
New York
|
-$3.79M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.36M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$936K |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$775K |
OMER Hedge Fund Activity: Q3 2019 in Review
114 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q3 2019, worth a combined $424M — up 3.2% from $411M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new OMER positions and 16 closed out — a net gain of 1 holder — while 40 added to existing stakes and 30 trimmed.
The largest buyer was BlackRock, adding an estimated $2.38M. The largest seller was Millennium Management, exiting entirely with an estimated $10.8M sold.
- 114 institutional investors held Omeros (OMER) as of Q3 2019, up from 113 in Q2 2019.
- Funds reported $424M of Omeros stock for Q3 2019, up 3.2% quarter-over-quarter.
- 17 funds opened new Omeros positions in Q3 2019 and 16 closed out, a net change of +1 holder.
- The largest Omeros buyer in Q3 2019 was BlackRock, an estimated $2.38M added.
- The largest Omeros seller in Q3 2019 was Millennium Management, an estimated $10.8M sold.
Based on aggregated 13F filings for Q3 2019.