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Omeros
OMER

108 hedge funds and large institutions have $99.3M invested in Omeros in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

4% more funds holding

Funds holding: 104 → 108 (+4)

0.12% more ownership

Funds ownership: 43.07% → 43.19% (+0.12%)

2% less capital invested

Capital invested by funds: $101M → $99.3M (-$2.03M)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

58% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $3.71M

Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
28
Reduced
34
Closed
8
Calls
$1.57M
Puts
$3.71M
Net Calls
-$2.14M
Net Calls Change
-$1.62M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$545K
2
Morgan Stanley
Morgan Stanley
New York
+$429K
3
Goldman Sachs
Goldman Sachs
New York
+$374K
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$328K
5
Corient Private Wealth
Corient Private Wealth
Florida
+$256K

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$661K
2
Nomura Holdings
Nomura Holdings
Japan
-$334K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$281K
4
Group One Trading
Group One Trading
Illinois
-$231K
5
ISL
Ingalls & Snyder LLC
New York
-$229K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$305K +$328K +76,945 New
AFG
27
American Financial Group
Ohio
$255K – – –
MWM
28
Mindset Wealth Management
Indiana
$239K +$257K +60,125 New
HighTower Advisors
29
HighTower Advisors
Illinois
$235K +$17.1K +4,000 +7%
Walleye Capital
30
Walleye Capital
New York
$234K +$52.3K +12,248 +26%
Millennium Management
31
Millennium Management
New York
$233K +$178K +41,610 +245%
BPWM
32
Badgley Phelps Wealth Managers
Washington
$232K -$85.4K -20,000 -25%
Jane Street
33
Jane Street
New York
$231K +$34.2K +8,010 +16%
Citadel Advisors
34
Citadel Advisors
Florida
$199K -$48.9K -11,465 -19%
Squarepoint
35
Squarepoint
New York
$188K +$202K +47,364 New
Two Sigma Advisers
36
Two Sigma Advisers
New York
$183K -$141K -33,000 -42%
ECM
37
ExodusPoint Capital Management
New York
$178K +$191K +44,711 New
Citigroup
38
Citigroup
New York
$163K +$120K +28,176 +219%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$140K – – –
CCG
40
Cypress Capital Group
Florida
$139K – – –
MIM
41
MetLife Investment Management
New Jersey
$138K – – –
Invesco
42
Invesco
Georgia
$137K -$13.1K -3,071 -8%
BJL
43
Brighton Jones LLC
Washington
$134K +$534 +125 +0.4%
Mirae Asset Global ETFs Holdings
44
Mirae Asset Global ETFs Holdings
Hong Kong
$122K -$820 -192 -0.6%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$120K -$104K -24,287 -45%
Comerica Bank
46
Comerica Bank
Texas
$119K – – –
EWM
47
Empirical Wealth Management
Washington
$119K – – –
CF
48
Corebridge Financial
Texas
$119K -$785 -184 -0.6%
Deutsche Bank
49
Deutsche Bank
Germany
$115K +$22.2K +5,191 +22%
Wells Fargo
50
Wells Fargo
California
$111K +$2.11K +494 +2%
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OMER Hedge Fund Activity: Q3 2024 in Review

108 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q3 2024, worth a combined $99.3M — down 2% from $101M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OMER positions and 8 closed out — a net gain of 7 holders — while 28 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $545K. The largest seller was First Trust Advisors, exiting entirely with an estimated $661K sold.

  • 108 institutional investors held Omeros (OMER) as of Q3 2024, up from 104 in Q2 2024.
  • Funds reported $99.3M of Omeros stock for Q3 2024, down 2% quarter-over-quarter.
  • 15 funds opened new Omeros positions in Q3 2024 and 8 closed out, a net change of +7 holders.
  • The largest Omeros buyer in Q3 2024 was BlackRock, an estimated $545K added.
  • The largest Omeros seller in Q3 2024 was First Trust Advisors, an estimated $661K sold.

Based on aggregated 13F filings for Q3 2024.