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Omeros

98 hedge funds and large institutions have $44.4M invested in Omeros in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

4% more funds holding

Funds holding: 9498 (+4)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

1.49% less ownership

Funds ownership: 32.64%31.14% (-1.5%)

29% less capital invested

Capital invested by funds: $62.8M → $44.4M (-$18.3M)

37% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.63M

Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
29
Reduced
31
Closed
9
Calls
$1.03M
Puts
$1.63M
Net Calls
-$600K
Net Calls Change
+$856K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$248K +$16.8K +6,100 +6%
Belvedere Trading
27
Belvedere Trading
Illinois
$205K +$101K +36,642 +68%
Citadel Advisors
28
Citadel Advisors
Florida
$202K +$92.7K +33,609 +60%
JAMONY
29
Jacob Asset Management of New York
California
$195K -$4.86K -1,760 -2%
WAM
30
Wolverine Asset Management
Illinois
$191K
Marshall Wace
31
Marshall Wace
United Kingdom
$181K -$115K -41,771 -34%
AFG
32
American Financial Group
Ohio
$145K
SBIA
33
Sheaff Brock Investment Advisors
Indiana
$143K +$15.3K +5,545 +10%
BJL
34
Brighton Jones LLC
Washington
$141K +$24.2K +8,766 +16%
CG
35
Caprock Group
Idaho
$137K
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$128K +$29.9K +10,854 +24%
CCG
37
Cypress Capital Group
Florida
$124K +$27.6K +10,000 +22%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$124K +$48.5K +17,600 +47%
HWM
39
Hohimer Wealth Management
Washington
$119K +$36.5K +13,250 +34%
HighTower Advisors
40
HighTower Advisors
Illinois
$117K -$1.24K -450 -0.9%
Deutsche Bank
41
Deutsche Bank
Germany
$114K -$13.8K -5,000 -9%
CIC
42
Cornercap Investment Counsel
Georgia
$108K
DWM
43
Denver Wealth Management
Colorado
$105K +$128K +46,581 New
Man Group
44
Man Group
United Kingdom
$93.3K +$74K +26,842 +186%
Simplex Trading
45
Simplex Trading
Illinois
$90K +$28.3K +10,276 +34%
VF
46
Virtu Financial
New York
$79K +$96.1K +34,855 New
SA
47
SRH Advisors
Kansas
$76K -$7.58K -2,750 -8%
National Bank of Canada
48
National Bank of Canada
Quebec, Canada
$71.6K
MG
49
Marex Group
$69.6K +$87.4K +31,700 New
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$69K +$35.9K +13,000 +74%

OMER Hedge Fund Activity: Q4 2022 in Review

98 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q4 2022, worth a combined $44.4M — down 29% from $62.8M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new OMER positions and 9 closed out — a net gain of 5 holders — while 29 added to existing stakes and 31 trimmed.

The largest buyer was Ancora Advisors, adding an estimated $492K. The largest seller was Ingalls & Snyder LLC, cutting an estimated $1.12M.

  • 98 institutional investors held Omeros (OMER) as of Q4 2022, up from 94 in Q3 2022.
  • Funds reported $44.4M of Omeros stock for Q4 2022, down 29% quarter-over-quarter.
  • 14 funds opened new Omeros positions in Q4 2022 and 9 closed out, a net change of +5 holders.
  • The largest Omeros buyer in Q4 2022 was Ancora Advisors, an estimated $492K added.
  • The largest Omeros seller in Q4 2022 was Ingalls & Snyder LLC, an estimated $1.12M sold.

Based on aggregated 13F filings for Q4 2022.