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Omeros
OMER

122 hedge funds and large institutions have $468M invested in Omeros in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 32

12% more capital invested

Capital invested by funds: $418M → $468M (+$50.1M)

0.56% more ownership

Funds ownership: 57.78% → 58.34% (+0.56%)

9% less call options, than puts

Call options by funds: $4.09M | Put options by funds: $4.48M

3% less funds holding

Funds holding: 126 → 122 (-4)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
122
Holders Change
-4
Holders Change %
-3.17%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
48
Reduced
32
Closed
22
Calls
$4.09M
Puts
$4.48M
Net Calls
-$387K
Net Calls Change
-$254K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$5.06M
2
BlackRock
BlackRock
New York
+$3.79M
3
CAM
Cormorant Asset Management
Massachusetts
+$3.75M
4
Lazard Asset Management
Lazard Asset Management
New York
+$2.26M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
CCM
Consonance Capital Management
New York
-$4.63M
2
ISL
Ingalls & Snyder LLC
New York
-$2.97M
3
Millennium Management
Millennium Management
New York
-$2.7M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.48M
5
DC
Davenport & Co
Virginia
-$902K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
101
MCF Advisors
Kentucky
$27K – – –
LWA
102
Lenox Wealth Advisors
New York
$22K – – –
Skandinaviska Enskilda Banken (SEB)
103
Skandinaviska Enskilda Banken (SEB)
Sweden
$19K +$19.4K +1,300 New
PO
104
Private Ocean
California
$18K – – –
VFA
105
Valeo Financial Advisors
Indiana
$15K – – –
Macquarie Group
106
Macquarie Group
Australia
$12K +$12.6K +846 New
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$9K – – –
CG
108
Cutler Group
California
$7K +$7.46K +500 New
Osaic Holdings
109
Osaic Holdings
Arizona
$5K – – –
Daiwa Securities Group
110
Daiwa Securities Group
Japan
$4K – – –
CFD
111
Creative Financial Designs
Indiana
$3K +$2.84K +190 New
LFG
112
Larson Financial Group
Missouri
$2K – – –
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$2K +$1.34K +90 +300%
EW
114
Evoke Wealth
California
$2K +$1.91K +128 New
TC
115
Truvestments Capital
Florida
$2K +$2.61K +175 New
US Bancorp
116
US Bancorp
Minnesota
$1K -$3.39K -227 -74%
JCM
117
Jacobi Capital Management
Pennsylvania
$1K – – –
TWA
118
TCI Wealth Advisors
Arizona
$1K – – –
CAW
119
Cornerstone Advisors (Washington)
Washington
$1K +$612 +41 New
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$1K +$612 +41 New
Millennium Management
121
Millennium Management
New York
– -$2.7M -201,798 Closed
Jacobs Levy Equity Management
122
Jacobs Levy Equity Management
New Jersey
– -$1.48M -110,701 Closed
DC
123
Davenport & Co
Virginia
– -$902K -67,450 Closed
Squarepoint
124
Squarepoint
New York
– -$896K -67,026 Closed
Allianz Asset Management
125
Allianz Asset Management
Germany
– -$437K -32,687 Closed
2 3 4
5
6

OMER Hedge Fund Activity: Q2 2020 in Review

122 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q2 2020, worth a combined $468M — up 12% from $418M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of OMER and 18 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 48 added.

The largest buyer was Nuveen, adding an estimated $5.06M. The largest seller was Consonance Capital Management, cutting an estimated $4.63M.

  • 122 institutional investors held Omeros (OMER) as of Q2 2020, down from 126 in Q1 2020.
  • Funds reported $468M of Omeros stock for Q2 2020, up 12% quarter-over-quarter.
  • 18 funds opened new Omeros positions in Q2 2020 and 22 closed out, a net change of -4 holders.
  • The largest Omeros buyer in Q2 2020 was Nuveen, an estimated $5.06M added.
  • The largest Omeros seller in Q2 2020 was Consonance Capital Management, an estimated $4.63M sold.

Based on aggregated 13F filings for Q2 2020.