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Omeros
OMER

142 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, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $38.2M | Put options by funds: $25.9M

19% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.99% less ownership

Funds ownership: 51.68% → 48.68% (-3%)

7% less funds holding

Funds holding: 152 → 142 (-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
142
Holders Change
-10
Holders Change %
-6.58%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
50
Reduced
42
Closed
19
Calls
$38.2M
Puts
$25.9M
Net Calls
+$12.3M
Net Calls Change
-$13.8M

Top Buyers

1
Jane Street
Jane Street
New York
+$947K
2
RJA
Raymond James & Associates
Florida
+$557K
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$551K
4
UBS Group
UBS Group
Switzerland
+$538K
5
E
Ergoteles
New York
+$537K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$5.04M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.31M
3
CAM
Cormorant Asset Management
Massachusetts
-$3.74M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.92M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$2.82M +$947K +63,286 +45%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.81M +$191K +12,745 +7%
Group One Trading
28
Group One Trading
Illinois
$2.67M +$461K +30,775 +19%
Millennium Management
29
Millennium Management
New York
$2.65M -$2.22M -148,554 -44%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$2.33M +$551K +36,800 +28%
Bank of America
31
Bank of America
North Carolina
$2.12M +$524K +35,004 +29%
AA
32
Ancora Advisors
Ohio
$1.85M – – –
Simplex Trading
33
Simplex Trading
Illinois
$1.83M +$52.3K +3,496 +3%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.8M +$26.9K +1,800 +1%
RJA
35
Raymond James & Associates
Florida
$1.75M +$557K +37,220 +41%
GAMA
36
Graticule Asia Macro Advisors
New York
$1.7M – – –
WDC
37
Woodward Diversified Capital
California
$1.54M +$136K +9,070 +9%
BJL
38
Brighton Jones LLC
Washington
$1.51M +$284K +19,000 +21%
CM
39
Caption Management
Oklahoma
$1.46M -$1.74M -116,517 -52%
UCFA
40
United Capital Financial Advisors
Texas
$1.44M -$31K -2,071 -2%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$1.29M -$1.49M -99,624 -52%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$1.14M – – –
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.12M -$31.6K -2,111 -3%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$998K -$37.3K -2,490 -3%
AllianceBernstein
45
AllianceBernstein
Tennessee
$964K – – –
NA
46
NewEdge Advisors
Louisiana
$897K +$165K +11,057 +20%
AFG
47
American Financial Group
Ohio
$884K – – –
GCP
48
GSA Capital Partners
United Kingdom
$879K -$841K -56,170 -47%
CG
49
Caprock Group
Idaho
$772K – – –
Citadel Advisors
50
Citadel Advisors
Florida
$621K -$176K -11,759 -21%
1
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OMER Hedge Fund Activity: Q3 2021 in Review

142 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q3 2021, worth a combined $417M — down 13% from $477M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of OMER and 9 opened new positions — a net loss of 10 holders — while 42 trimmed existing stakes and 50 added.

The largest buyer was Jane Street, adding an estimated $947K. The largest seller was Goldman Sachs, cutting an estimated $5.04M.

  • 142 institutional investors held Omeros (OMER) as of Q3 2021, down from 152 in Q2 2021.
  • Funds reported $417M of Omeros stock for Q3 2021, down 13% quarter-over-quarter.
  • 9 funds opened new Omeros positions in Q3 2021 and 19 closed out, a net change of -10 holders.
  • The largest Omeros buyer in Q3 2021 was Jane Street, an estimated $947K added.
  • The largest Omeros seller in Q3 2021 was Goldman Sachs, an estimated $5.04M sold.

Based on aggregated 13F filings for Q3 2021.