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Omeros
OMER

104 hedge funds and large institutions have $101M invested in Omeros in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

15% more capital invested

Capital invested by funds: $87.8M → $101M (+$13.6M)

5% more funds holding

Funds holding: 99 → 104 (+5)

2.6% more ownership

Funds ownership: 40.47% → 43.07% (+2.6%)

20% less call options, than puts

Call options by funds: $2.08M | Put options by funds: $2.6M

25% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 32

Holders
104
Holders Change
+5
Holders Change %
+5.05%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
24
Reduced
32
Closed
12
Calls
$2.08M
Puts
$2.6M
Net Calls
-$516K
Net Calls Change
-$644K

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$373K
2
Corient Private Wealth
Corient Private Wealth
Florida
+$367K
3
N
Nuveen
North Carolina
+$226K
4
Walleye Capital
Walleye Capital
New York
+$167K
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$157K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$617K
2
BlackRock
BlackRock
New York
-$391K
3
AA
Ancora Advisors
Ohio
-$386K
4
ISL
Ingalls & Snyder LLC
New York
-$375K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$362K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$367K +$152K +42,653 +89%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$321K +$157K +43,800 +124%
BPWM
28
Badgley Phelps Wealth Managers
Washington
$319K – – –
Group One Trading
29
Group One Trading
Illinois
$306K -$128K -35,887 -32%
AFG
30
American Financial Group
Ohio
$260K – – –
OC
31
Oppenheimer & Co
New York
$254K +$136K +38,001 +155%
Citadel Advisors
32
Citadel Advisors
Florida
$250K +$85.8K +24,021 +64%
HighTower Advisors
33
HighTower Advisors
Illinois
$224K – – –
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$221K +$3.13K +877 +2%
Jane Street
35
Jane Street
New York
$204K +$133K +37,256 +286%
Walleye Capital
36
Walleye Capital
New York
$190K +$167K +46,792 New
Barclays
37
Barclays
United Kingdom
$174K -$125K -34,876 -45%
Invesco
38
Invesco
Georgia
$152K +$2.87K +803 +2%
Verition Fund Management
39
Verition Fund Management
Connecticut
$146K +$128K +35,872 New
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$143K – – –
CCG
41
Cypress Capital Group
Florida
$142K +$35.7K +10,000 +40%
MIM
42
MetLife Investment Management
New Jersey
$141K +$48.6K +13,610 +64%
Simplex Trading
43
Simplex Trading
Illinois
$138K -$137K -38,404 -53%
BJL
44
Brighton Jones LLC
Washington
$136K – – –
Mirae Asset Global ETFs Holdings
45
Mirae Asset Global ETFs Holdings
Hong Kong
$126K +$110K +30,913 New
CF
46
Corebridge Financial
Texas
$122K +$108K +30,092 New
Comerica Bank
47
Comerica Bank
Texas
$122K – – –
EWM
48
Empirical Wealth Management
Washington
$122K – – –
CCM
49
Coldstream Capital Management
Washington
$113K – – –
Wells Fargo
50
Wells Fargo
California
$111K +$12.9K +3,619 +15%
1
2
3 4 5

OMER Hedge Fund Activity: Q2 2024 in Review

104 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q2 2024, worth a combined $101M — up 15% from $87.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new OMER positions and 12 closed out — a net gain of 5 holders — while 24 added to existing stakes and 32 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $373K. The largest seller was Wellington Management Group, exiting entirely with an estimated $617K sold.

  • 104 institutional investors held Omeros (OMER) as of Q2 2024, up from 99 in Q1 2024.
  • Funds reported $101M of Omeros stock for Q2 2024, up 15% quarter-over-quarter.
  • 17 funds opened new Omeros positions in Q2 2024 and 12 closed out, a net change of +5 holders.
  • The largest Omeros buyer in Q2 2024 was Two Sigma Investments, an estimated $373K added.
  • The largest Omeros seller in Q2 2024 was Wellington Management Group, an estimated $617K sold.

Based on aggregated 13F filings for Q2 2024.