Omeros
OMER
108 hedge funds and large institutions have $99.3M invested in Omeros in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
4% more funds holding
Funds holding: 104 → 108 (+4)
0.12% more ownership
Funds ownership: 43.07% → 43.19% (+0.12%)
2% less capital invested
Capital invested by funds: $101M → $99.3M (-$2.03M)
18% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 34
58% less call options, than puts
Call options by funds: $1.57M | Put options by funds: $3.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$545K |
| 2 |
Morgan Stanley
New York
|
+$429K |
| 3 |
Goldman Sachs
New York
|
+$374K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$328K |
| 5 |
Corient Private Wealth
Miami,
Florida
|
+$256K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$661K |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$334K |
| 3 |
Bank of New York Mellon
New York
|
-$281K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$231K |
| 5 |
ISL
Ingalls & Snyder LLC
New York
|
-$229K |
OMER Hedge Fund Activity: Q3 2024 in Review
108 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q3 2024, worth a combined $99.3M — down 2% from $101M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new OMER positions and 8 closed out — a net gain of 7 holders — while 28 added to existing stakes and 34 trimmed.
The largest buyer was BlackRock, adding an estimated $545K. The largest seller was First Trust Advisors, exiting entirely with an estimated $661K sold.
- 108 institutional investors held Omeros (OMER) as of Q3 2024, up from 104 in Q2 2024.
- Funds reported $99.3M of Omeros stock for Q3 2024, down 2% quarter-over-quarter.
- 15 funds opened new Omeros positions in Q3 2024 and 8 closed out, a net change of +7 holders.
- The largest Omeros buyer in Q3 2024 was BlackRock, an estimated $545K added.
- The largest Omeros seller in Q3 2024 was First Trust Advisors, an estimated $661K sold.
Based on aggregated 13F filings for Q3 2024.