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Omeros
OMER
OMER
97 hedge funds and large institutions have $298M invested in Omeros in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
41% more capital invested
Capital invested by funds: $212M → $298M (+$86.3M)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.45% less ownership
Funds ownership: 49.56% → 45.11% (-4.4%)
5% less funds holding
Funds holding: 102 → 97 (-5)
14% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 35
40% less call options, than puts
Call options by funds: $4.47M | Put options by funds: $7.47M
Holders
97
Holders Change
-5
Holders Change %
-4.9%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
30
Reduced
35
Closed
14
Calls
$4.47M
Puts
$7.47M
Net Calls
-$2.99M
Net Calls Change
-$3.36M
Top Buyers
| 1 |
BlackRock
New York
|
+$35.2M |
| 2 |
CIA
Capital Impact Advisors
Boston,
Massachusetts
|
+$1.04M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$917K |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$463K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$404K |
Top Sellers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.64M |
| 2 |
OM
Opaleye Management
Boston,
Massachusetts
|
-$2.63M |
| 3 |
RI
RTW Investments
New York
|
-$2.57M |
| 4 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
-$2.46M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
-$1.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Norges Bank
Oslo,
Norway
| – | -$744K | -75,000 | Closed |
|
102
D.E. Shaw & Co
New York
| – | -$527K | -53,094 | Closed |
|
|
VKH
103
Virtu KCG Holdings
New York
| – | -$483K | -48,717 | Closed |
|
|
RJFSA
104
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$340K | -34,258 | Closed |
|
|
DTL
105
Dynamic Technology Lab
Singapore
| – | -$263K | -26,532 | Closed |
|
|
CB
106
Commerce Bank
Kansas City,
Missouri
| – | -$139K | -14,000 | Closed |
|
|
FAAS
107
First Allied Advisory Services
San Diego,
California
| – | -$108K | -10,850 | Closed |
|
|
BCM
108
Bourgeon Capital Management
Darien,
Connecticut
| – | -$99K | -10,000 | Closed |
|
|
QT
109
Quantbot Technologies
New York
| – | -$17K | -1,734 | Closed |
|
110
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$5K | -500 | Closed |
|
|
PMFA
111
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$1K | -87 | Closed |
|