Omeros
OMER
128 hedge funds and large institutions have $568M invested in Omeros in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 10 closing their positions.
258% more call options, than puts
Call options by funds: $40.4M | Put options by funds: $11.3M
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
35% more capital invested
Capital invested by funds: $420M → $568M (+$148M)
10% more funds holding
Funds holding: 116 → 128 (+12)
0.03% more ownership
Funds ownership: 47.95% → 47.98% (+0.03%)
0% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$11.5M |
| 2 |
D.E. Shaw & Co
New York
|
+$8.32M |
| 3 |
FCMI
Foresite Capital Management IV
Larkspur,
California
|
+$7.94M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$1.01M |
| 5 |
BlackRock
New York
|
+$855K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$7.84M |
| 2 |
ISL
Ingalls & Snyder LLC
New York
|
-$7.82M |
| 3 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
-$7.01M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6M |
| 5 |
CL
CPWM LLC
Seattle,
Washington
|
-$586K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JCM
126
Jacobi Capital Management
Pittston,
Pennsylvania
| $2K | +$1.9K | +85 | New |
|
127
Parallax Volatility Advisers
San Francisco,
California
| $1K | -$376K | -16,870 | -100% |
|
|
HMS
128
Hanseatic Management Services
Albuquerque,
New Mexico
| $1K | +$1.23K | +55 | New |
|
129
Wolverine Trading
Chicago,
Illinois
| – | -$562K | -50,271 | Closed |
|
130
Russell Investments Group
London,
United Kingdom
| – | -$542K | -29,884 | Closed |
|
131
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$306K | -16,851 | Closed |
|
|
AIM
132
Assured Investment Management
New York
| – | -$118K | -6,523 | Closed |
|
|
CPIG
133
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$17K | -930 | Closed |
|
|
S
134
SignatureFD
Atlanta,
Georgia
| – | -$15K | -835 | Closed |
|
|
PIA
135
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$14K | -796 | Closed |
|
|
CF
136
Centaurus Financial
Anaheim,
California
| – | -$9K | -500 | Closed |
|
|
IGGA
137
Iron Gate Global Advisors
Nsl,
Utah
| – | -$8K | -450 | Closed |
|
138
Envestnet Asset Management
Chicago,
Illinois
| – | -$3K | -189 | Closed |
|
OMER Hedge Fund Activity: Q3 2018 in Review
128 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q3 2018, worth a combined $568M — up 35% from $420M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new OMER positions and 10 closed out — a net gain of 12 holders — while 37 added to existing stakes and 37 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $11.5M. The largest seller was Millennium Management, cutting an estimated $7.84M.
- 128 institutional investors held Omeros (OMER) as of Q3 2018, up from 116 in Q2 2018.
- Funds reported $568M of Omeros stock for Q3 2018, up 35% quarter-over-quarter.
- 22 funds opened new Omeros positions in Q3 2018 and 10 closed out, a net change of +12 holders.
- The largest Omeros buyer in Q3 2018 was Citadel Advisors, an estimated $11.5M added.
- The largest Omeros seller in Q3 2018 was Millennium Management, an estimated $7.84M sold.
Based on aggregated 13F filings for Q3 2018.