Omeros
OMER
122 hedge funds and large institutions have $468M invested in Omeros in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 22 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 32
12% more capital invested
Capital invested by funds: $418M → $468M (+$50.1M)
0.56% more ownership
Funds ownership: 57.78% → 58.34% (+0.56%)
9% less call options, than puts
Call options by funds: $4.09M | Put options by funds: $4.48M
3% less funds holding
Funds holding: 126 → 122 (-4)
18% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 22
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.06M |
| 2 |
BlackRock
New York
|
+$3.79M |
| 3 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
+$3.75M |
| 4 |
Lazard Asset Management
New York
|
+$2.26M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Consonance Capital Management
New York
|
-$4.63M |
| 2 |
ISL
Ingalls & Snyder LLC
New York
|
-$2.97M |
| 3 |
Millennium Management
New York
|
-$2.7M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.48M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
-$902K |
OMER Hedge Fund Activity: Q2 2020 in Review
122 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q2 2020, worth a combined $468M — up 12% from $418M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of OMER and 18 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 48 added.
The largest buyer was Nuveen, adding an estimated $5.06M. The largest seller was Consonance Capital Management, cutting an estimated $4.63M.
- 122 institutional investors held Omeros (OMER) as of Q2 2020, down from 126 in Q1 2020.
- Funds reported $468M of Omeros stock for Q2 2020, up 12% quarter-over-quarter.
- 18 funds opened new Omeros positions in Q2 2020 and 22 closed out, a net change of -4 holders.
- The largest Omeros buyer in Q2 2020 was Nuveen, an estimated $5.06M added.
- The largest Omeros seller in Q2 2020 was Consonance Capital Management, an estimated $4.63M sold.
Based on aggregated 13F filings for Q2 2020.