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Omeros

141 hedge funds and large institutions have $417M invested in Omeros in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

7% less funds holding

Funds holding: 151141 (-10)

13% less capital invested

Capital invested by funds: $477M → $417M (-$60.1M)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
141
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.2M
Puts
$25.9M
Net Calls
Net Calls Change

Top Buyers

1 +$873K
2 +$513K
3 +$507K
4
UBS Group
UBS Group
Switzerland
+$496K
5
E
Ergoteles
New York
+$495K

Top Sellers

1 -$4.65M
2 -$3.97M
3 -$3.45M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.92M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$152K
102
$150K
103
$149K
104
$147K
105
$145K
106
$114K
107
$114K
108
$104K
109
$103K
110
$93K
111
$79K
112
$72K
113
$69K
114
$68K
115
$52K
116
$41K
117
$32K
118
$27.6K
119
$27K
120
$25K
121
$22K
122
$19K
123
$17K
124
$16K
125
$14K