We are live on ! Find out more
OMER icon

Omeros
OMER

108 hedge funds and large institutions have $99.3M invested in Omeros in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

4% more funds holding

Funds holding: 104 → 108 (+4)

0.12% more ownership

Funds ownership: 43.07% → 43.19% (+0.12%)

2% less capital invested

Capital invested by funds: $101M → $99.3M (-$2.03M)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

58% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $3.71M

Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
28
Reduced
34
Closed
8
Calls
$1.57M
Puts
$3.71M
Net Calls
-$2.14M
Net Calls Change
-$1.62M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$545K
2
Morgan Stanley
Morgan Stanley
New York
+$429K
3
Goldman Sachs
Goldman Sachs
New York
+$374K
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$328K
5
Corient Private Wealth
Corient Private Wealth
Florida
+$256K

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$661K
2
Nomura Holdings
Nomura Holdings
Japan
-$334K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$281K
4
Group One Trading
Group One Trading
Illinois
-$231K
5
ISL
Ingalls & Snyder LLC
New York
-$229K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
101
Osaic Holdings
Arizona
$794 – – –
AAP
102
Arax Advisory Partners
Colorado
$715 – – –
Federated Hermes
103
Federated Hermes
Pennsylvania
$663 +$713 +167 New
Russell Investments Group
104
Russell Investments Group
United Kingdom
$603 -$7.78K -1,823 -92%
LFG
105
Larson Financial Group
Missouri
$596 – – –
SCM
106
Sterling Capital Management
North Carolina
$544 +$585 +137 New
CPA
107
Capital Performance Advisors
California
$143 +$154 +36 New
GM
108
GeoWealth Management
Illinois
$48 +$51 +12 New
First Trust Advisors
109
First Trust Advisors
Illinois
– -$661K -162,803 Closed
GCP
110
GSA Capital Partners
United Kingdom
– -$87K -21,482 Closed
HF
111
HRT Financial
New York
– -$66K -16,295 Closed
ELI
112
Empire Life Investments
Ontario, Canada
– -$36.4K -8,959 Closed
CFD
113
Creative Financial Designs
Indiana
– -$14.4K -3,550 Closed
BAM
114
Bellevue Asset Management
Washington
– -$2.07K -511 Closed
Macquarie Group
115
Macquarie Group
Australia
– -$836 -206 Closed
NA
116
NewEdge Advisors
Louisiana
– -$8 -2 Closed
1 2 3 4
5

OMER Hedge Fund Activity: Q3 2024 in Review

108 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q3 2024, worth a combined $99.3M — down 2% from $101M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OMER positions and 8 closed out — a net gain of 7 holders — while 28 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $545K. The largest seller was First Trust Advisors, exiting entirely with an estimated $661K sold.

  • 108 institutional investors held Omeros (OMER) as of Q3 2024, up from 104 in Q2 2024.
  • Funds reported $99.3M of Omeros stock for Q3 2024, down 2% quarter-over-quarter.
  • 15 funds opened new Omeros positions in Q3 2024 and 8 closed out, a net change of +7 holders.
  • The largest Omeros buyer in Q3 2024 was BlackRock, an estimated $545K added.
  • The largest Omeros seller in Q3 2024 was First Trust Advisors, an estimated $661K sold.

Based on aggregated 13F filings for Q3 2024.