Omeros
OMER
103 hedge funds and large institutions have $143M invested in Omeros in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 19 closing their positions.
68% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 19
50% more capital invested
Capital invested by funds: $94.9M → $143M (+$47.9M)
29% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 21
14% more funds holding
Funds holding: 90 → 103 (+13)
9.3% more ownership
Funds ownership: 32.43% → 41.73% (+9.3%)
9% more call options, than puts
Call options by funds: $5.43M | Put options by funds: $4.99M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$5.16M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.63M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$3.27M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.38M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.24M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$747K |
| 4 |
Goldman Sachs
New York
|
-$578K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$368K |
OMER Hedge Fund Activity: Q2 2023 in Review
103 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q2 2023, worth a combined $143M — up 50% from $94.9M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new OMER positions and 19 closed out — a net gain of 13 holders — while 27 added to existing stakes and 21 trimmed.
The largest buyer was BlackRock, adding an estimated $17.5M. The largest seller was Jane Street, exiting entirely with an estimated $1.38M sold.
- 103 institutional investors held Omeros (OMER) as of Q2 2023, up from 90 in Q1 2023.
- Funds reported $143M of Omeros stock for Q2 2023, up 50% quarter-over-quarter.
- 32 funds opened new Omeros positions in Q2 2023 and 19 closed out, a net change of +13 holders.
- The largest Omeros buyer in Q2 2023 was BlackRock, an estimated $17.5M added.
- The largest Omeros seller in Q2 2023 was Jane Street, an estimated $1.38M sold.
Based on aggregated 13F filings for Q2 2023.