Omeros
OMER
98 hedge funds and large institutions have $44.4M invested in Omeros in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 9 closing their positions.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
4% more funds holding
Funds holding: 94 → 98 (+4)
6% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 31
1.49% less ownership
Funds ownership: 32.64% → 31.14% (-1.5%)
29% less capital invested
Capital invested by funds: $62.8M → $44.4M (-$18.3M)
37% less call options, than puts
Call options by funds: $1.03M | Put options by funds: $1.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$492K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$428K |
| 3 |
Two Sigma Investments
New York
|
+$279K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$205K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ISL
Ingalls & Snyder LLC
New York
|
-$1.12M |
| 2 |
D.E. Shaw & Co
New York
|
-$722K |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$643K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$629K |
| 5 |
Morgan Stanley
New York
|
-$476K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OQS
101
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$233K | -74,100 | Closed |
|
|
LSC
102
Lesa Sroufe & Co
Seattle,
Washington
| – | -$56K | -17,735 | Closed |
|
103
Jane Street
New York
| – | -$45K | -14,194 | Closed |
|
|
ACM
104
Aquatic Capital Management
Chicago,
Illinois
| – | -$44K | -14,100 | Closed |
|
105
Creative Planning
Overland Park,
Kansas
| – | -$36K | -11,270 | Closed |
|
|
DP
106
DDD Partners
Bellevue,
Washington
| – | -$35K | -11,131 | Closed |
|
OMER Hedge Fund Activity: Q4 2022 in Review
98 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q4 2022, worth a combined $44.4M — down 29% from $62.8M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new OMER positions and 9 closed out — a net gain of 5 holders — while 29 added to existing stakes and 31 trimmed.
The largest buyer was Ancora Advisors, adding an estimated $492K. The largest seller was Ingalls & Snyder LLC, cutting an estimated $1.12M.
- 98 institutional investors held Omeros (OMER) as of Q4 2022, up from 94 in Q3 2022.
- Funds reported $44.4M of Omeros stock for Q4 2022, down 29% quarter-over-quarter.
- 14 funds opened new Omeros positions in Q4 2022 and 9 closed out, a net change of +5 holders.
- The largest Omeros buyer in Q4 2022 was Ancora Advisors, an estimated $492K added.
- The largest Omeros seller in Q4 2022 was Ingalls & Snyder LLC, an estimated $1.12M sold.
Based on aggregated 13F filings for Q4 2022.