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Omeros
OMER

94 hedge funds and large institutions have $62.8M invested in Omeros in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $65.6M → $62.8M (-$2.86M)

5% less ownership

Funds ownership: 37.63% → 32.64% (-5%)

8% less funds holding

Funds holding: 102 → 94 (-8)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

39% less call options, than puts

Call options by funds: $2.24M | Put options by funds: $3.7M

Holders
94
Holders Change
-8
Holders Change %
-7.84%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
25
Reduced
31
Closed
18
Calls
$2.24M
Puts
$3.7M
Net Calls
-$1.46M
Net Calls Change
+$1.58M

Top Buyers

1
CL
CPWM LLC
Washington
+$1.14M
2
CSS
Cubist Systematic Strategies
Connecticut
+$842K
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$835K
4
Nomura Holdings
Nomura Holdings
Japan
+$656K
5
Ameriprise
Ameriprise
Minnesota
+$557K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$3.32M
2
Two Sigma Investments
Two Sigma Investments
New York
-$2.73M
3
Morgan Stanley
Morgan Stanley
New York
-$2.11M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.54M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
51
Simplex Trading
Illinois
$94K +$139K +29,872 New
Bank of New York Mellon
52
Bank of New York Mellon
New York
$88K -$15K -3,225 -10%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$84K +$232 +50 +0.2%
Osaic Holdings
54
Osaic Holdings
Arizona
$72K +$9.7K +2,093 +10%
Goldman Sachs
55
Goldman Sachs
New York
$63K -$427K -92,013 -82%
MCM
56
MAI Capital Management
Ohio
$58K – – –
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$56K – – –
LSC
58
Lesa Sroufe & Co
Washington
$56K +$82.2K +17,735 New
BRWA
59
B. Riley Wealth Advisors
Florida
$49K -$1.33K -288 -2%
CA
60
Calton & Associates
Florida
$46K -$1.64K -354 -2%
Jane Street
61
Jane Street
New York
$45K -$130K -28,127 -66%
AC
62
Apella Capital
Connecticut
$45K – – –
Man Group
63
Man Group
United Kingdom
$45K +$67K +14,453 New
ACM
64
Aquatic Capital Management
Illinois
$44K +$65.4K +14,100 New
Group One Trading
65
Group One Trading
Illinois
$40K +$58.7K +12,670 New
Creative Planning
66
Creative Planning
Kansas
$36K – – –
DP
67
DDD Partners
Washington
$35K – – –
EWM
68
Empirical Wealth Management
Washington
$32K – – –
SIMG
69
Sonora Investment Management Group
Arizona
$29K – – –
ELI
70
Empire Life Investments
Ontario, Canada
$27K +$436 +94 +1%
Wells Fargo
71
Wells Fargo
California
$24K -$9.75K -2,103 -21%
TRCT
72
Tower Research Capital (TRC)
New York
$19K -$92.9K -20,046 -76%
CFD
73
Creative Financial Designs
Indiana
$19K +$14.1K +3,050 +102%
BTI
74
Blue Trust Inc
Georgia
$14K – – –
TWM
75
Tradition Wealth Management
Minnesota
$14K – – –
1 2
3
4 5

OMER Hedge Fund Activity: Q3 2022 in Review

94 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q3 2022, worth a combined $62.8M — down 4.4% from $65.6M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of OMER and 11 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 25 added.

The largest buyer was CPWM LLC, adding an estimated $1.14M. The largest seller was Millennium Management, cutting an estimated $3.32M.

  • 94 institutional investors held Omeros (OMER) as of Q3 2022, down from 102 in Q2 2022.
  • Funds reported $62.8M of Omeros stock for Q3 2022, down 4.4% quarter-over-quarter.
  • 11 funds opened new Omeros positions in Q3 2022 and 18 closed out, a net change of -7 holders.
  • The largest Omeros buyer in Q3 2022 was CPWM LLC, an estimated $1.14M added.
  • The largest Omeros seller in Q3 2022 was Millennium Management, an estimated $3.32M sold.

Based on aggregated 13F filings for Q3 2022.