Omeros
OMER
97 hedge funds and large institutions have $82.6M invested in Omeros in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 14 closing their positions.
8% more call options, than puts
Call options by funds: $849K | Put options by funds: $785K
5% more capital invested
Capital invested by funds: $78.9M → $82.6M (+$3.71M)
2.78% less ownership
Funds ownership: 42.89% → 40.11% (-2.8%)
3% less funds holding
Funds holding: 100 → 97 (-3)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
21% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 33
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$690K |
| 2 |
BlackRock
New York
|
+$538K |
| 3 |
D.E. Shaw & Co
New York
|
+$276K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$163K |
| 5 |
Barclays
London,
United Kingdom
|
+$154K |
Top Sellers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.27M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$530K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$290K |
| 4 |
Two Sigma Investments
New York
|
-$224K |
| 5 |
ISL
Ingalls & Snyder LLC
New York
|
-$205K |
OMER Hedge Fund Activity: Q4 2023 in Review
97 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q4 2023, worth a combined $82.6M — up 4.7% from $78.9M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of OMER and 12 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 26 added.
The largest buyer was Morgan Stanley, adding an estimated $690K. The largest seller was Royal Bank of Canada, cutting an estimated $3.27M.
- 97 institutional investors held Omeros (OMER) as of Q4 2023, down from 100 in Q3 2023.
- Funds reported $82.6M of Omeros stock for Q4 2023, up 4.7% quarter-over-quarter.
- 12 funds opened new Omeros positions in Q4 2023 and 14 closed out, a net change of -2 holders.
- The largest Omeros buyer in Q4 2023 was Morgan Stanley, an estimated $690K added.
- The largest Omeros seller in Q4 2023 was Royal Bank of Canada, an estimated $3.27M sold.
Based on aggregated 13F filings for Q4 2023.