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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.52%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
18
Increased
36
Reduced
34
Closed
14
Calls
$7.79M
Puts
$14M
Net Calls
-$6.22M
Net Calls Change
-$3.23M

Top Buyers

Rank Fund Capital Flow
1
CAM
Cormorant Asset Management
Massachusetts
+$9.6M
2
TI
Think Investments
California
+$9.15M
3
BlackRock
BlackRock
New York
+$8.59M
4
RI
RTW Investments
New York
+$4.14M
5
EI
EAM Investors
California
+$2.7M

Top Sellers

Rank Fund Capital Flow
1
DADC
D.A. Davidson & Co
Montana
-$3.43M
2
TAM
Tocqueville Asset Management
New York
-$3.42M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.32M
4
Morgan Stanley
Morgan Stanley
New York
-$2.1M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
HMS
101
Hanseatic Management Services
New Mexico
$2K +$1.69K +97 New
SSA
102
Schonfeld Strategic Advisors
New York
– -$559K -36,944 Closed
MFIMFI
103
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$530K -35,000 Closed
MSU
104
Mizuho Securities USA
New York
– -$368K -29,900 Closed
HCM
105
Highbridge Capital Management
New York
– -$330K -21,802 Closed
Squarepoint
106
Squarepoint
New York
– -$296K -19,606 Closed
RCMNY
107
Rubric Capital Management (New York)
New York
– -$186K -12,279 Closed
William Blair & Company
108
William Blair & Company
Illinois
– -$166K -11,000 Closed
BRWA
109
B. Riley Wealth Advisors
Florida
– -$158K -10,420 Closed
TCM
110
Tradewinds Capital Management
Washington
– -$66K -4,350 Closed
IA
111
IFP Advisors
Florida
– -$30K -2,000 Closed
MA
112
MUFG Americas
New York
– -$17K -1,107 Closed
FCMT
113
Founders Capital Management (Texas)
Texas
– -$8K -500 Closed
FANJ
114
Financial Architects (New Jersey)
New Jersey
– -$6K -400 Closed
MAM
115
Meeder Asset Management
Ohio
– -$5K -363 Closed
1 2 3 4
5

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.