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Omeros

98 hedge funds and large institutions have $44.4M invested in Omeros in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

4% more funds holding

Funds holding: 9498 (+4)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

1.49% less ownership

Funds ownership: 32.64%31.14% (-1.5%)

29% less capital invested

Capital invested by funds: $62.8M → $44.4M (-$18.3M)

37% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.63M

Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
29
Reduced
31
Closed
9
Calls
$1.03M
Puts
$1.63M
Net Calls
-$600K
Net Calls Change
+$856K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$67.9K +$72.9K +26,445 +732%
CS
52
Credit Suisse
Switzerland
$65.2K -$85.9K -31,133 -52%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$63.2K
LIP
54
Lighthouse Investment Partners
Florida
$60.7K +$74.1K +26,852 New
Goldman Sachs
55
Goldman Sachs
New York
$55.5K +$12.8K +4,646 +23%
SIMG
56
Sonora Investment Management Group
Arizona
$46K +$27.6K +10,000 +96%
Group One Trading
57
Group One Trading
Illinois
$42.1K +$16.4K +5,956 +47%
MCM
58
MAI Capital Management
Ohio
$41.6K
MFS
59
Mirabella Financial Services
United Kingdom
$40.3K +$49.1K +17,813 New
CCM
60
Coldstream Capital Management
Washington
$40.2K +$49.1K +17,795 New
JF
61
Jump Financial
Illinois
$38.2K +$46.6K +16,900 New
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$36K +$45K +16,314 New
Cerity Partners
63
Cerity Partners
New York
$35.8K -$45.5K -16,500 -51%
BRWA
64
B. Riley Wealth Advisors
Florida
$34.8K
CA
65
Calton & Associates
Florida
$33.2K -$130 -47 -0.3%
AC
66
Apella Capital
Connecticut
$32.3K
QT
67
Quantbot Technologies
New York
$27.5K +$33.6K +12,190 New
Invesco
68
Invesco
Georgia
$27.4K +$33.5K +12,134 New
Baird Financial Group
69
Baird Financial Group
Wisconsin
$24K -$44.4K -16,110 -60%
Osaic Holdings
70
Osaic Holdings
Arizona
$24K -$33.4K -12,093 -53%
EWM
71
Empirical Wealth Management
Washington
$22.6K
ELI
72
Empire Life Investments
Ontario, Canada
$19K -$47 -17 -0.2%
BTI
73
Blue Trust Inc
Georgia
$16K
CFD
74
Creative Financial Designs
Indiana
$13.7K
BAM
75
Belpointe Asset Management
Nevada
$12.2K +$14.9K +5,407 New

OMER Hedge Fund Activity: Q4 2022 in Review

98 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q4 2022, worth a combined $44.4M — down 29% from $62.8M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new OMER positions and 9 closed out — a net gain of 5 holders — while 29 added to existing stakes and 31 trimmed.

The largest buyer was Ancora Advisors, adding an estimated $492K. The largest seller was Ingalls & Snyder LLC, cutting an estimated $1.12M.

  • 98 institutional investors held Omeros (OMER) as of Q4 2022, up from 94 in Q3 2022.
  • Funds reported $44.4M of Omeros stock for Q4 2022, down 29% quarter-over-quarter.
  • 14 funds opened new Omeros positions in Q4 2022 and 9 closed out, a net change of +5 holders.
  • The largest Omeros buyer in Q4 2022 was Ancora Advisors, an estimated $492K added.
  • The largest Omeros seller in Q4 2022 was Ingalls & Snyder LLC, an estimated $1.12M sold.

Based on aggregated 13F filings for Q4 2022.