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Omeros
OMER

102 hedge funds and large institutions have $65.6M invested in Omeros in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

8.24% less ownership

Funds ownership: 45.87% → 37.63% (-8.2%)

21% less funds holding

Funds holding: 129 → 102 (-27)

55% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 44

62% less capital invested

Capital invested by funds: $173M → $65.6M (-$108M)

64% less call options, than puts

Call options by funds: $1.7M | Put options by funds: $4.74M

Holders
102
Holders Change
-27
Holders Change %
-20.93%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
29
Reduced
32
Closed
44
Calls
$1.7M
Puts
$4.74M
Net Calls
-$3.04M
Net Calls Change
+$6.66M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.7M
2
Two Sigma Investments
Two Sigma Investments
New York
+$1.56M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.09M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$910K
5
Renaissance Technologies
Renaissance Technologies
New York
+$836K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$9.62M
2
State Street
State Street
Massachusetts
-$4.01M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.4M
4
Northern Trust
Northern Trust
Illinois
-$1.69M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
BTI
76
Blue Trust Inc
Georgia
$30K +$16.9K +5,000 New
SIMG
77
Sonora Investment Management Group
Arizona
$29K +$35.2K +10,375 New
EWM
78
Empirical Wealth Management
Washington
$28K +$33.9K +10,000 New
Wells Fargo
79
Wells Fargo
California
$27K -$24.6K -7,251 -42%
National Bank of Canada
80
National Bank of Canada
Quebec, Canada
$26K +$32.5K +9,600 New
ELI
81
Empire Life Investments
Ontario, Canada
$23K +$644 +190 +2%
GWM
82
Geneos Wealth Management
Colorado
$12K – – –
TWM
83
Tradition Wealth Management
Minnesota
$12K – – –
CFD
84
Creative Financial Designs
Indiana
$8K +$10.2K +3,000 New
JP Morgan Chase
85
JP Morgan Chase
New York
$7K -$112K -33,120 -93%
Citigroup
86
Citigroup
New York
$6K -$37.4K -11,050 -84%
MA
87
MCF Advisors
Kentucky
$5K – – –
Fidelity Investments
88
Fidelity Investments
Massachusetts
$5K +$2.59K +765 +68%
CAL
89
Capital Analysts LLC
Pennsylvania
$3K – – –
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$3K – – –
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$3K – – –
CAPTRUST Financial Advisors
92
CAPTRUST Financial Advisors
North Carolina
$2K +$1.95K +574 New
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.27K +670 New
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$1.75K -$168K -49,522 -8%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$1K -$139K -40,998 -99%
Daiwa Securities Group
96
Daiwa Securities Group
Japan
$1K – – –
TWA
97
TCI Wealth Advisors
Arizona
$1K – – –
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$1K +$75 +22 +5%
TC
99
Truvestments Capital
Florida
$1K +$671 +198 New
PHK
100
Point72 Hong Kong
Hong Kong
$1K +$1.11K +329 New
2 3
4
5 6

OMER Hedge Fund Activity: Q2 2022 in Review

102 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q2 2022, worth a combined $65.6M — down 62% from $173M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of OMER and 20 opened new positions — a net loss of 24 holders — while 32 trimmed existing stakes and 29 added.

The largest buyer was Millennium Management, adding an estimated $2.7M. The largest seller was BlackRock, cutting an estimated $9.62M.

  • 102 institutional investors held Omeros (OMER) as of Q2 2022, down from 129 in Q1 2022.
  • Funds reported $65.6M of Omeros stock for Q2 2022, down 62% quarter-over-quarter.
  • 20 funds opened new Omeros positions in Q2 2022 and 44 closed out, a net change of -24 holders.
  • The largest Omeros buyer in Q2 2022 was Millennium Management, an estimated $2.7M added.
  • The largest Omeros seller in Q2 2022 was BlackRock, an estimated $9.62M sold.

Based on aggregated 13F filings for Q2 2022.