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Omeros
OMER
OMER
99 hedge funds and large institutions have $87.8M invested in Omeros in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 34 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
6% more capital invested
Capital invested by funds: $82.6M → $87.8M (+$5.2M)
2% more funds holding
Funds holding: 97 → 99 (+2)
8% more call options, than puts
Call options by funds: $1.79M | Put options by funds: $1.66M
0.36% more ownership
Funds ownership: 40.11% → 40.47% (+0.36%)
21% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 34
Holders
99
Holders Change
+2
Holders Change %
+2.06%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
27
Reduced
34
Closed
12
Calls
$1.79M
Puts
$1.66M
Net Calls
+$128K
Net Calls Change
+$64K
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$1.33M |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$455K |
| 3 |
BlackRock
New York
|
-$261K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$229K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$228K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Squarepoint
New York
| – | -$123K | -37,512 | Closed |
|
102
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$57K | -17,430 | Closed |
|
103
Acadian Asset Management
Boston,
Massachusetts
| – | -$56K | -17,370 | Closed |
|
|
XT
104
XTX Topco
George Town,
Cayman Islands
| – | -$54.5K | -16,657 | Closed |
|
|
EGM
105
Engineers Gate Manager
New York
| – | -$52.1K | -15,930 | Closed |
|
|
RJA
106
Raymond James & Associates
St Petersburg,
Florida
| – | -$35.7K | -10,925 | Closed |
|
|
DIG
107
DeepCurrents Investment Group
New York
| – | -$34.1K | -10,427 | Closed |
|
108
Verition Fund Management
Greenwich,
Connecticut
| – | -$34.1K | -10,427 | Closed |
|
|
TWM
109
Tradition Wealth Management
Edina,
Minnesota
| – | -$14K | -4,338 | Closed |
|
|
PO
110
Private Ocean
San Rafael,
California
| – | -$4.09K | -1,250 | Closed |
|
|
HT
111
Headlands Technologies
Chicago,
Illinois
| – | -$3.12K | -953 | Closed |
|