Omeros
OMER
101 hedge funds and large institutions have $429M invested in Omeros in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
44% more capital invested
Capital invested by funds: $298M → $429M (+$131M)
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
4% more funds holding
Funds holding: 97 → 101 (+4)
3.94% more ownership
Funds ownership: 45.11% → 49.05% (+3.9%)
6% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 34
44% less call options, than puts
Call options by funds: $7.79M | Put options by funds: $14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
+$9.6M |
| 2 |
TI
Think Investments
San Francisco,
California
|
+$9.15M |
| 3 |
BlackRock
New York
|
+$8.59M |
| 4 |
RI
RTW Investments
New York
|
+$4.14M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$2.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$3.43M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$3.42M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.32M |
| 4 |
Morgan Stanley
New York
|
-$2.1M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.92M |
OMER Hedge Fund Activity: Q2 2017 in Review
101 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q2 2017, worth a combined $429M — up 44% from $298M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new OMER positions and 14 closed out — a net gain of 4 holders — while 36 added to existing stakes and 34 trimmed.
The largest buyer was Cormorant Asset Management, adding an estimated $9.6M. The largest seller was D.A. Davidson & Co, cutting an estimated $3.43M.
- 101 institutional investors held Omeros (OMER) as of Q2 2017, up from 97 in Q1 2017.
- Funds reported $429M of Omeros stock for Q2 2017, up 44% quarter-over-quarter.
- 18 funds opened new Omeros positions in Q2 2017 and 14 closed out, a net change of +4 holders.
- The largest Omeros buyer in Q2 2017 was Cormorant Asset Management, an estimated $9.6M added.
- The largest Omeros seller in Q2 2017 was D.A. Davidson & Co, an estimated $3.43M sold.
Based on aggregated 13F filings for Q2 2017.