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Omeros
OMER

98 hedge funds and large institutions have $44.4M invested in Omeros in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

4% more funds holding

Funds holding: 94 → 98 (+4)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

1.49% less ownership

Funds ownership: 32.64% → 31.14% (-1.5%)

29% less capital invested

Capital invested by funds: $62.8M → $44.4M (-$18.3M)

37% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.63M

Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
29
Reduced
31
Closed
9
Calls
$1.03M
Puts
$1.63M
Net Calls
-$600K
Net Calls Change
+$856K

Top Buyers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
+$492K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$428K
3
Two Sigma Investments
Two Sigma Investments
New York
+$279K
4
Stifel Financial
Stifel Financial
Missouri
+$205K
5
Bank of America
Bank of America
North Carolina
+$148K

Top Sellers

Rank Fund Capital Flow
1
ISL
Ingalls & Snyder LLC
New York
-$1.12M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$722K
3
CSS
Cubist Systematic Strategies
Connecticut
-$643K
4
Nomura Holdings
Nomura Holdings
Japan
-$629K
5
Morgan Stanley
Morgan Stanley
New York
-$476K
Name Holding Trade Value Shares
Change 		Change in
Stake
TWM
76
Tradition Wealth Management
Minnesota
$10K – – –
Wells Fargo
77
Wells Fargo
California
$9.78K -$10.2K -3,690 -46%
Lazard Asset Management
78
Lazard Asset Management
New York
$9K -$85.4K -30,975 -88%
TRCT
79
Tower Research Capital (TRC)
New York
$9K -$6.05K -2,193 -35%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$4.03K +$4.92K +1,784 New
JP Morgan Chase
81
JP Morgan Chase
New York
$4K -$3.26K -1,181 -40%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$3.08K +$985 +357 +36%
PO
83
Private Ocean
California
$2.83K – – –
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$2.26K – – –
CAL
85
Capital Analysts LLC
Pennsylvania
$2K – – –
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$2K – – –
Citigroup
88
Citigroup
New York
$1.71K -$8.29K -3,004 -80%
BCM
89
Bourgeon Capital Management
Connecticut
$1.7K -$7.58K -2,750 -79%
CUAMC
90
China Universal Asset Management Company
China
$1.44K +$135 +49 +8%
BAM
91
Bellevue Asset Management
Washington
$1.14K – – –
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$678 -$508 -184 -38%
FDCDDQ
93
Federation des caisses Desjardins du Quebec
Quebec, Canada
$678 – – –
TWA
94
TCI Wealth Advisors
Arizona
$452 -$276 -100 -33%
USCWA
95
U.S. Capital Wealth Advisors
Texas
$452 +$552 +200 New
LFG
96
Larson Financial Group
Missouri
$339 – – –
TC
97
Truvestments Capital
Florida
$330 -$143 -52 -26%
CSS
98
Cubist Systematic Strategies
Connecticut
– -$643K -204,122 Closed
UCFA
99
United Capital Financial Advisors
Texas
– -$329K -104,293 Closed
SSA
100
Schonfeld Strategic Advisors
New York
– -$258K -82,100 Closed
1 2 3
4
5

OMER Hedge Fund Activity: Q4 2022 in Review

98 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q4 2022, worth a combined $44.4M — down 29% from $62.8M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new OMER positions and 9 closed out — a net gain of 5 holders — while 29 added to existing stakes and 31 trimmed.

The largest buyer was Ancora Advisors, adding an estimated $492K. The largest seller was Ingalls & Snyder LLC, cutting an estimated $1.12M.

  • 98 institutional investors held Omeros (OMER) as of Q4 2022, up from 94 in Q3 2022.
  • Funds reported $44.4M of Omeros stock for Q4 2022, down 29% quarter-over-quarter.
  • 14 funds opened new Omeros positions in Q4 2022 and 9 closed out, a net change of +5 holders.
  • The largest Omeros buyer in Q4 2022 was Ancora Advisors, an estimated $492K added.
  • The largest Omeros seller in Q4 2022 was Ingalls & Snyder LLC, an estimated $1.12M sold.

Based on aggregated 13F filings for Q4 2022.