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Omeros
OMER
OMER
97 hedge funds and large institutions have $82.6M invested in Omeros in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
8% more call options, than puts
Call options by funds: $849K | Put options by funds: $785K
5% more capital invested
Capital invested by funds: $78.9M → $82.6M (+$3.71M)
2.78% less ownership
Funds ownership: 42.89% → 40.11% (-2.8%)
3% less funds holding
Funds holding: 100 → 97 (-3)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
21% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 33
Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
26
Reduced
33
Closed
14
Calls
$849K
Puts
$785K
Net Calls
+$64K
Net Calls Change
+$532K
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$690K |
| 2 |
BlackRock
New York
|
+$538K |
| 3 |
D.E. Shaw & Co
New York
|
+$276K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$163K |
| 5 |
Barclays
London,
United Kingdom
|
+$154K |
Top Sellers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.27M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$530K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$290K |
| 4 |
Two Sigma Investments
New York
|
-$224K |
| 5 |
ISL
Ingalls & Snyder LLC
New York
|
-$205K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
AQR Capital Management
Greenwich,
Connecticut
| – | -$104K | -35,565 | Closed |
|
102
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$94K | -32,205 | Closed |
|
|
MCM
103
MAI Capital Management
Independence,
Ohio
| – | -$57.7K | -19,769 | Closed |
|
104
Walleye Trading
New York
| – | -$50.4K | -17,266 | Closed |
|
|
OSAM
105
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$49.9K | -17,098 | Closed |
|
|
QT
106
Quantbot Technologies
New York
| – | -$8.34K | -2,855 | Closed |
|
|
CUAMC
107
China Universal Asset Management Company
Shanghai,
China
| – | -$4.73K | -1,619 | Closed |
|
108
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$2.87K | -984 | Closed |
|
109
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -670 | Closed |
|
110
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$934 | -320 | Closed |
|
111
Daiwa Securities Group
Tokyo,
Japan
| – | -$1K | -214 | Closed |
|