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Omeros

151 hedge funds and large institutions have $477M invested in Omeros in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

4.45% less ownership

Funds ownership: 56.12%51.67% (-4.4%)

23% less capital invested

Capital invested by funds: $617M → $477M (-$140M)

Holders
151
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
$48.8M
Puts
$22.7M
Net Calls
Net Calls Change

Top Buyers

1 +$2.92M
2 +$2.85M
3 +$2.84M
4
Millennium Management
Millennium Management
New York
+$2.56M
5
ISL
Ingalls & Snyder LLC
New York
+$2.22M

Top Sellers

1 -$31.2M
2 -$8.49M
3 -$7.33M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.09M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$3.99M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.3M
27
$3.05M
28
$2.92M
29
$2.87M
30
$2.83M
31
$2.42M
32
$2.09M
33
$1.99M
34
$1.96M
35
$1.92M
36
$1.82M
37
$1.78M
38
$1.77M
39
$1.69M
40
$1.58M
41
$1.52M
42
$1.35M
43
$1.33M
44
$1.23M
45
$1.23M
46
$1.18M
47
$1.11M
48
$1.05M
49
$1.04M
50
$951K