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Omeros

151 hedge funds and large institutions have $477M invested in Omeros in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

4.45% less ownership

Funds ownership: 56.12%51.67% (-4.4%)

23% less capital invested

Capital invested by funds: $617M → $477M (-$140M)

Holders
151
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.8M
Puts
$22.7M
Net Calls
Net Calls Change

Top Buyers

1 +$2.92M
2 +$2.85M
3 +$2.84M
4
Millennium Management
Millennium Management
New York
+$2.56M
5
ISL
Ingalls & Snyder LLC
New York
+$2.22M

Top Sellers

1 -$31.2M
2 -$8.49M
3 -$7.33M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.09M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$3.99M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$843K
52
$831K
53
$802K
54
$798K
55
$708K
56
$665K
57
$628K
58
$587K
59
$571K
60
$538K
61
$538K
62
$533K
63
$515K
64
$514K
65
$485K
66
$481K
67
$477K
68
$476K
69
$475K
70
$474K
71
$463K
72
$451K
73
$428K
74
$404K
75
$403K