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.
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
Top Buyers
| 1 |
CL
CPWM LLC
Seattle,
Washington
|
+$1.14M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$842K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$835K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$656K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$557K |
Top Sellers
| 1 |
Millennium Management
New York
|
-$3.32M |
| 2 |
Two Sigma Investments
New York
|
-$2.73M |
| 3 |
Morgan Stanley
New York
|
-$2.11M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.54M |
| 5 |
Renaissance Technologies
New York
|
-$1.49M |
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.