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Omeros

141 hedge funds and large institutions have $417M invested in Omeros in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 41 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 in top 10

Funds holding in top 10:

less ownership

Funds ownership:

7% less funds holding

Funds holding: 151141 (-10)

13% less capital invested

Capital invested by funds: $477M → $417M (-$60.1M)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
141
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
$38.2M
Puts
$25.9M
Net Calls
Net Calls Change

Top Buyers

1 +$873K
2 +$513K
3 +$507K
4
UBS Group
UBS Group
Switzerland
+$496K
5
E
Ergoteles
New York
+$495K

Top Sellers

1 -$4.65M
2 -$3.97M
3 -$3.45M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.92M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$620K
52
$618K
53
$605K
54
$595K
55
$573K
56
$573K
57
$549K
58
$517K
59
$516K
60
$495K
61
$493K
62
$479K
63
$475K
64
$472K
65
$455K
66
$450K
67
$447K
68
$445K
69
$441K
70
$415K
71
$406K
72
$400K
73
$398K
74
$377K
75
$373K