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Omeros
OMER

102 hedge funds and large institutions have $65.6M invested in Omeros in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

8.24% less ownership

Funds ownership: 45.87% → 37.63% (-8.2%)

21% less funds holding

Funds holding: 129 → 102 (-27)

55% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 44

62% less capital invested

Capital invested by funds: $173M → $65.6M (-$108M)

64% less call options, than puts

Call options by funds: $1.7M | Put options by funds: $4.74M

Holders
102
Holders Change
-27
Holders Change %
-20.93%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
29
Reduced
32
Closed
44
Calls
$1.7M
Puts
$4.74M
Net Calls
-$3.04M
Net Calls Change
+$6.66M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.7M
2
Two Sigma Investments
Two Sigma Investments
New York
+$1.56M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.09M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$910K
5
Renaissance Technologies
Renaissance Technologies
New York
+$836K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$9.62M
2
State Street
State Street
Massachusetts
-$4.01M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.4M
4
Northern Trust
Northern Trust
Illinois
-$1.69M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
SA
51
SRH Advisors
Kansas
$100K – – –
Cerity Partners
52
Cerity Partners
New York
$97K +$2.37K +700 +2%
CS
53
Credit Suisse
Switzerland
$95K -$641K -189,126 -85%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$86K -$590K -173,985 -85%
Lazard Asset Management
55
Lazard Asset Management
New York
$86K -$39.7K -11,721 -27%
XT
56
XTX Topco
Cayman Islands
$75K +$91.8K +27,099 New
Baird Financial Group
57
Baird Financial Group
Wisconsin
$73K – – –
TRCT
58
Tower Research Capital (TRC)
New York
$73K +$81.5K +24,054 +1,093%
Belvedere Trading
59
Belvedere Trading
Illinois
$67K +$58.3K +17,213 New
CSS
60
Cubist Systematic Strategies
Connecticut
$62K -$796K -234,813 -91%
Osaic Holdings
61
Osaic Holdings
Arizona
$57K +$68.5K +20,200 +4,927%
DTL
62
Dynamic Technology Lab
Singapore
$56K +$68.5K +20,216 New
MCM
63
MAI Capital Management
Ohio
$51K – – –
CCM
64
Coldstream Capital Management
Washington
$49K -$620 -183 -1%
LCM
65
Laurion Capital Management
New York
$49K +$60.7K +17,897 New
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$48K -$17.8K -5,255 -23%
BJL
67
Brighton Jones LLC
Washington
$44K -$77.8K -22,961 -59%
BRWA
68
B. Riley Wealth Advisors
Florida
$44K +$339 +100 +0.6%
Barclays
69
Barclays
United Kingdom
$42K -$19.1K -5,624 -27%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$42K +$52.1K +15,376 New
CA
71
Calton & Associates
Florida
$41K -$2.69K -794 -5%
AC
72
Apella Capital
Connecticut
$39K – – –
BFM
73
Boothbay Fund Management
New York
$32K +$40K +11,793 New
Creative Planning
74
Creative Planning
Kansas
$31K – – –
DP
75
DDD Partners
Washington
$31K +$37.7K +11,131 New
1 2
3
4 5

OMER Hedge Fund Activity: Q2 2022 in Review

102 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q2 2022, worth a combined $65.6M — down 62% from $173M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of OMER and 20 opened new positions — a net loss of 24 holders — while 32 trimmed existing stakes and 29 added.

The largest buyer was Millennium Management, adding an estimated $2.7M. The largest seller was BlackRock, cutting an estimated $9.62M.

  • 102 institutional investors held Omeros (OMER) as of Q2 2022, down from 129 in Q1 2022.
  • Funds reported $65.6M of Omeros stock for Q2 2022, down 62% quarter-over-quarter.
  • 20 funds opened new Omeros positions in Q2 2022 and 44 closed out, a net change of -24 holders.
  • The largest Omeros buyer in Q2 2022 was Millennium Management, an estimated $2.7M added.
  • The largest Omeros seller in Q2 2022 was BlackRock, an estimated $9.62M sold.

Based on aggregated 13F filings for Q2 2022.