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Omeros
OMER
OMER
126 hedge funds and large institutions have $391M invested in Omeros in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 27 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
89% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 27
11% more funds holding
Funds holding: 114 → 126 (+12)
0.89% less ownership
Funds ownership: 52.7% → 51.81% (-0.89%)
8% less capital invested
Capital invested by funds: $424M → $391M (-$33M)
38% less call options, than puts
Call options by funds: $10.6M | Put options by funds: $17.1M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
126
Holders Change
+12
Holders Change %
+10.53%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
51
Reduced
27
Closed
11
Calls
$10.6M
Puts
$17.1M
Net Calls
-$6.43M
Net Calls Change
+$881K
Top Buyers
Top Sellers
| 1 |
D.E. Shaw & Co
New York
|
-$6.15M |
| 2 |
ISL
Ingalls & Snyder LLC
New York
|
-$5.46M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.56M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$2.53M |
| 5 |
SG Americas Securities
New York
|
-$2.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
126
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.56M | -174,847 | Closed |
|
|
127
SG Americas Securities
New York
| – | -$2.14M | -130,823 | Closed |
|
|
QIM
128
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$801K | -49,093 | Closed |
|
129
Citadel Advisors
Miami,
Florida
| – | -$541K | -36,931 | Closed |
|
130
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$253K | -15,400 | Closed |
|
|
TAM
131
Tocqueville Asset Management
New York
| – | -$185K | -11,300 | Closed |
|
|
QT
132
Quantamental Technologies
White Plains,
New York
| – | -$101K | -6,164 | Closed |
|
|
NIT
133
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$21K | -1,300 | Closed |
|
|
PO
134
Private Ocean
San Rafael,
California
| – | -$21K | -1,250 | Closed |
|
|
TC
135
Truvestments Capital
Sarasota,
Florida
| – | -$5K | -305 | Closed |
|
|
AIC
136
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$3K | -200 | Closed |
|