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Omeros
OMER

104 hedge funds and large institutions have $101M invested in Omeros in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

15% more capital invested

Capital invested by funds: $87.8M → $101M (+$13.6M)

5% more funds holding

Funds holding: 99 → 104 (+5)

2.6% more ownership

Funds ownership: 40.47% → 43.07% (+2.6%)

20% less call options, than puts

Call options by funds: $2.08M | Put options by funds: $2.6M

25% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 32

Holders
104
Holders Change
+5
Holders Change %
+5.05%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
24
Reduced
32
Closed
12
Calls
$2.08M
Puts
$2.6M
Net Calls
-$516K
Net Calls Change
-$644K

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$373K
2
Corient Private Wealth
Corient Private Wealth
Florida
+$367K
3
N
Nuveen
North Carolina
+$226K
4
Walleye Capital
Walleye Capital
New York
+$167K
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$157K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$617K
2
BlackRock
BlackRock
New York
-$391K
3
AA
Ancora Advisors
Ohio
-$386K
4
ISL
Ingalls & Snyder LLC
New York
-$375K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$362K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
101
Osaic Holdings
Arizona
$812 – – –
AAP
102
Arax Advisory Partners
Colorado
$731 +$643 +180 New
LFG
103
Larson Financial Group
Missouri
$609 – – –
NA
104
NewEdge Advisors
Louisiana
$8 +$7 +2 New
Wellington Management Group
105
Wellington Management Group
Massachusetts
– -$617K -178,818 Closed
SBIA
106
Sheaff Brock Investment Advisors
Indiana
– -$207K -60,125 Closed
AIG
107
American International Group
New York
– -$104K -30,002 Closed
ECM
108
ExodusPoint Capital Management
New York
– -$72K -20,823 Closed
Franklin Resources
109
Franklin Resources
California
– -$69K -20,012 Closed
SG Americas Securities
110
SG Americas Securities
New York
– -$42K -12,315 Closed
ProShare Advisors
111
ProShare Advisors
Maryland
– -$37.7K -10,938 Closed
VF
112
Virtu Financial
New York
– -$35K -10,091 Closed
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
– -$5.77K -1,672 Closed
TC
114
Truvestments Capital
Florida
– -$504 -146 Closed
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
– -$45 -13 Closed
AWM
116
Avior Wealth Management
Nebraska
– -$37 -11 Closed
1 2 3 4
5

OMER Hedge Fund Activity: Q2 2024 in Review

104 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q2 2024, worth a combined $101M — up 15% from $87.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new OMER positions and 12 closed out — a net gain of 5 holders — while 24 added to existing stakes and 32 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $373K. The largest seller was Wellington Management Group, exiting entirely with an estimated $617K sold.

  • 104 institutional investors held Omeros (OMER) as of Q2 2024, up from 99 in Q1 2024.
  • Funds reported $101M of Omeros stock for Q2 2024, up 15% quarter-over-quarter.
  • 17 funds opened new Omeros positions in Q2 2024 and 12 closed out, a net change of +5 holders.
  • The largest Omeros buyer in Q2 2024 was Two Sigma Investments, an estimated $373K added.
  • The largest Omeros seller in Q2 2024 was Wellington Management Group, an estimated $617K sold.

Based on aggregated 13F filings for Q2 2024.