Omeros
OMER
129 hedge funds and large institutions have $173M invested in Omeros in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 49 reducing their positions, and 25 closing their positions.
3.06% less ownership
Funds ownership: 48.93% → 45.87% (-3.1%)
7% less funds holding
Funds holding: 139 → 129 (-10)
14% less capital invested
Capital invested by funds: $202M → $173M (-$28.8M)
31% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 49
36% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 25
80% less call options, than puts
Call options by funds: $2.45M | Put options by funds: $12.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.54M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$1.42M |
| 3 |
Renaissance Technologies
New York
|
+$1.34M |
| 4 |
PP
PDT Partners
New York
|
+$1.03M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$947K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.66M |
| 2 |
Morgan Stanley
New York
|
-$2.37M |
| 3 |
Two Sigma Investments
New York
|
-$2.01M |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$1.12M |
| 5 |
Jane Street
New York
|
-$900K |
OMER Hedge Fund Activity: Q1 2022 in Review
129 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q1 2022, worth a combined $173M — down 14% from $202M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of OMER and 16 opened new positions — a net loss of 9 holders — while 49 trimmed existing stakes and 34 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.54M. The largest seller was Millennium Management, cutting an estimated $4.66M.
- 129 institutional investors held Omeros (OMER) as of Q1 2022, down from 139 in Q4 2021.
- Funds reported $173M of Omeros stock for Q1 2022, down 14% quarter-over-quarter.
- 16 funds opened new Omeros positions in Q1 2022 and 25 closed out, a net change of -9 holders.
- The largest Omeros buyer in Q1 2022 was Citadel Advisors, an estimated $1.54M added.
- The largest Omeros seller in Q1 2022 was Millennium Management, an estimated $4.66M sold.
Based on aggregated 13F filings for Q1 2022.