Omeros
OMER
104 hedge funds and large institutions have $101M invested in Omeros in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 12 closing their positions.
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
15% more capital invested
Capital invested by funds: $87.8M → $101M (+$13.6M)
5% more funds holding
Funds holding: 99 → 104 (+5)
2.6% more ownership
Funds ownership: 40.47% → 43.07% (+2.6%)
20% less call options, than puts
Call options by funds: $2.08M | Put options by funds: $2.6M
25% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$373K |
| 2 |
Corient Private Wealth
Miami,
Florida
|
+$367K |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$226K |
| 4 |
Walleye Capital
New York
|
+$167K |
| 5 |
Two Sigma Advisers
New York
|
+$157K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$617K |
| 2 |
BlackRock
New York
|
-$391K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$386K |
| 4 |
ISL
Ingalls & Snyder LLC
New York
|
-$375K |
| 5 |
D.E. Shaw & Co
New York
|
-$362K |
OMER Hedge Fund Activity: Q2 2024 in Review
104 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q2 2024, worth a combined $101M — up 15% from $87.8M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new OMER positions and 12 closed out — a net gain of 5 holders — while 24 added to existing stakes and 32 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $373K. The largest seller was Wellington Management Group, exiting entirely with an estimated $617K sold.
- 104 institutional investors held Omeros (OMER) as of Q2 2024, up from 99 in Q1 2024.
- Funds reported $101M of Omeros stock for Q2 2024, up 15% quarter-over-quarter.
- 17 funds opened new Omeros positions in Q2 2024 and 12 closed out, a net change of +5 holders.
- The largest Omeros buyer in Q2 2024 was Two Sigma Investments, an estimated $373K added.
- The largest Omeros seller in Q2 2024 was Wellington Management Group, an estimated $617K sold.
Based on aggregated 13F filings for Q2 2024.