Omeros
OMER
108 hedge funds and large institutions have $519M invested in Omeros in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 19 reducing their positions, and 12 closing their positions.
142% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 19
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
21% more capital invested
Capital invested by funds: $429M → $519M (+$89.6M)
7% more funds holding
Funds holding: 101 → 108 (+7)
1.03% more ownership
Funds ownership: 49.05% → 50.08% (+1%)
22% less call options, than puts
Call options by funds: $23.1M | Put options by funds: $29.8M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.3M |
| 2 |
EC
EcoR1 Capital
San Francisco,
California
|
+$9.53M |
| 3 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
+$8.48M |
| 4 |
D.E. Shaw & Co
New York
|
+$8.12M |
| 5 |
BlackRock
New York
|
+$4.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Think Investments
San Francisco,
California
|
-$10.4M |
| 2 |
RI
RTW Investments
New York
|
-$4.73M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$1.82M |
| 4 |
Two Sigma Investments
New York
|
-$1.74M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$1.51M |
OMER Hedge Fund Activity: Q3 2017 in Review
108 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q3 2017, worth a combined $519M — up 21% from $429M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new OMER positions and 12 closed out — a net gain of 7 holders — while 46 added to existing stakes and 19 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $11.3M. The largest seller was Think Investments, exiting entirely with an estimated $10.4M sold.
- 108 institutional investors held Omeros (OMER) as of Q3 2017, up from 101 in Q2 2017.
- Funds reported $519M of Omeros stock for Q3 2017, up 21% quarter-over-quarter.
- 19 funds opened new Omeros positions in Q3 2017 and 12 closed out, a net change of +7 holders.
- The largest Omeros buyer in Q3 2017 was Susquehanna International Group, an estimated $11.3M added.
- The largest Omeros seller in Q3 2017 was Think Investments, an estimated $10.4M sold.
Based on aggregated 13F filings for Q3 2017.