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Omeros
OMER
OMER
116 hedge funds and large institutions have $420M invested in Omeros in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
108% more call options, than puts
Call options by funds: $26.5M | Put options by funds: $12.7M
71% more capital invested
Capital invested by funds: $246M → $420M (+$174M)
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
5% more funds holding
Funds holding: 111 → 116 (+5)
2.34% more ownership
Funds ownership: 45.6% → 47.95% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 32
Holders
116
Holders Change
+5
Holders Change %
+4.5%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
32
Reduced
32
Closed
16
Calls
$26.5M
Puts
$12.7M
Net Calls
+$13.8M
Net Calls Change
+$6.47M
Top Buyers
| 1 |
D.E. Shaw & Co
New York
|
+$13M |
| 2 |
Millennium Management
New York
|
+$8.13M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.74M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$2.26M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$2.02M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.6M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.3M |
| 3 |
JG
Jefferies Group
New York
|
-$1.29M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$1.11M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIP
126
Stoneridge Investment Partners
Radnor,
Pennsylvania
| – | -$171K | -15,280 | Closed |
|
|
CAN
127
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$134K | -12,000 | Closed |
|
128
Teacher Retirement System of Texas
Austin,
Texas
| – | -$114K | -10,168 | Closed |
|
|
QT
129
Quantbot Technologies
New York
| – | -$54K | -4,872 | Closed |
|
|
IWM
130
IHT Wealth Management
Chicago,
Illinois
| – | -$12K | -1,150 | Closed |
|
|
PO
131
Private Ocean
San Rafael,
California
| – | -$11K | -1,020 | Closed |
|