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Omeros

141 hedge funds and large institutions have $417M invested in Omeros in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 41 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 in top 10

Funds holding in top 10:

less ownership

Funds ownership:

7% less funds holding

Funds holding: 151141 (-10)

13% less capital invested

Capital invested by funds: $477M → $417M (-$60.1M)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
141
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
$38.2M
Puts
$25.9M
Net Calls
Net Calls Change

Top Buyers

1 +$873K
2 +$513K
3 +$507K
4
UBS Group
UBS Group
Switzerland
+$496K
5
E
Ergoteles
New York
+$495K

Top Sellers

1 -$4.65M
2 -$3.97M
3 -$3.45M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.92M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.82M
27
$2.81M
28
$2.67M
29
$2.65M
30
$2.33M
31
$2.12M
32
$1.85M
33
$1.83M
34
$1.8M
35
$1.75M
36
$1.7M
37
$1.54M
38
$1.51M
39
$1.46M
40
$1.44M
41
$1.29M
42
$1.14M
43
$1.12M
44
$998K
45
$964K
46
$897K
47
$884K
48
$879K
49
$772K
50
$621K