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Omeros

116 hedge funds and large institutions have $420M invested in Omeros in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $26.5M | Put options by funds: $12.7M

71% more capital invested

Capital invested by funds: $246M → $420M (+$174M)

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

5% more funds holding

Funds holding: 111116 (+5)

2.34% more ownership

Funds ownership: 45.6%47.95% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

Holders
116
Holders Change
+5
Holders Change %
+4.5%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
32
Reduced
32
Closed
16
Calls
$26.5M
Puts
$12.7M
Net Calls
+$13.8M
Net Calls Change
+$6.47M
Name Holding Trade Value Shares
Change
Change in
Stake
VCWA
76
Vanguard Capital Wealth Advisors
Colorado
$231K -$5.2K -300 -2%
MCC
77
Malaga Cove Capital
California
$231K
SA
78
SRH Advisors
Kansas
$209K +$199K +11,510 New
BAM
79
Belpointe Asset Management
Nevada
$204K +$195K +11,240 New
JP Morgan Chase
80
JP Morgan Chase
New York
$169K +$2.55K +147 +2%
QCIG
81
Quad-Cities Investment Group
Iowa
$161K +$153K +8,850 New
Citigroup
82
Citigroup
New York
$151K -$244K -14,069 -63%
Legal & General Group
83
Legal & General Group
United Kingdom
$134K -$16.4K -948 -11%
AIM
84
Assured Investment Management
New York
$118K +$113K +6,523 New
CG
85
Cutler Group
California
$98K -$9.15K -528 -9%
WTB
86
Washington Trust Bank
Washington
$93K
FIB
87
First Interstate Bank
Montana
$91K
AG
88
Advisor Group
Arizona
$90K +$53.3K +3,076 +163%
AIP
89
Ameritas Investment Partners
Nebraska
$75K +$8.39K +484 +13%
Canada Life
90
Canada Life
Manitoba, Canada
$61K
CHP
91
Cable Hill Partners
Oregon
$54K
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$50K
MFBTD
93
MB Financial Bank - Trust Department
Illinois
$46K
LWA
94
Lenox Wealth Advisors
New York
$45K
APA
95
American Portfolios Advisors
New York
$37.2K +$35.5K +2,050 New
FHA
96
First Horizon Advisors
Tennessee
$36K
GWM
97
Geneos Wealth Management
Colorado
$36K
MA
98
MCF Advisors
Kentucky
$33K
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$29.2K -$140K -8,093 -83%
Victory Capital Management
100
Victory Capital Management
Texas
$28K

OMER Hedge Fund Activity: Q2 2018 in Review

116 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q2 2018, worth a combined $420M — up 71% from $246M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new OMER positions and 16 closed out — a net gain of 5 holders — while 32 added to existing stakes and 32 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $13M. The largest seller was Vanguard Group, cutting an estimated $2.6M.

  • 116 institutional investors held Omeros (OMER) as of Q2 2018, up from 111 in Q1 2018.
  • Funds reported $420M of Omeros stock for Q2 2018, up 71% quarter-over-quarter.
  • 21 funds opened new Omeros positions in Q2 2018 and 16 closed out, a net change of +5 holders.
  • The largest Omeros buyer in Q2 2018 was D.E. Shaw & Co, an estimated $13M added.
  • The largest Omeros seller in Q2 2018 was Vanguard Group, an estimated $2.6M sold.

Based on aggregated 13F filings for Q2 2018.