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Omeros
OMER

142 hedge funds and large institutions have $417M invested in Omeros in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $38.2M | Put options by funds: $25.9M

19% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.99% less ownership

Funds ownership: 51.68% → 48.68% (-3%)

7% less funds holding

Funds holding: 152 → 142 (-10)

13% less capital invested

Capital invested by funds: $477M → $417M (-$60.1M)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
142
Holders Change
-10
Holders Change %
-6.58%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
50
Reduced
42
Closed
19
Calls
$38.2M
Puts
$25.9M
Net Calls
+$12.3M
Net Calls Change
-$13.8M

Top Buyers

1
Jane Street
Jane Street
New York
+$947K
2
RJA
Raymond James & Associates
Florida
+$557K
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$551K
4
UBS Group
UBS Group
Switzerland
+$538K
5
E
Ergoteles
New York
+$537K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$5.04M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.31M
3
CAM
Cormorant Asset Management
Massachusetts
-$3.74M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.92M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$14K – – –
LSA
127
Leonteq Securities AG
Switzerland
$12.4K -$12K -800 -47%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$6K – – –
US Bancorp
129
US Bancorp
Minnesota
$6K – – –
FDCDDQ
130
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.14K – – –
TWA
131
TCI Wealth Advisors
Arizona
$4K +$3.13K +209 +209%
NFG
132
Next Financial Group
Texas
$3K – – –
NSIM
133
North Star Investment Management
Illinois
$3K – – –
TC
134
Truvestments Capital
Florida
$3K – – –
Daiwa Securities Group
135
Daiwa Securities Group
Japan
$3K +$1.47K +98 +84%
LFG
136
Larson Financial Group
Missouri
$2K – – –
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.25K +150 New
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$1K – – –
JCM
139
Jacobi Capital Management
Pennsylvania
$1K – – –
OSAM
140
O'Shaughnessy Asset Management
Connecticut
$1K – – –
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$408 – – –
Renaissance Technologies
142
Renaissance Technologies
New York
– -$2.92M -197,035 Closed
SM
143
SG3 Management
Puerto Rico
– -$1.06M -70,500 Closed
JF
144
Jump Financial
Illinois
– -$571K -38,492 Closed
First Trust Advisors
145
First Trust Advisors
Illinois
– -$474K -31,929 Closed
TI
146
Trexquant Investment
Connecticut
– -$451K -30,380 Closed
Federated Hermes
147
Federated Hermes
Pennsylvania
– -$404K -27,257 Closed
Lazard Asset Management
148
Lazard Asset Management
New York
– -$379K -25,604 Closed
Qube Research & Technologies (QRT)
149
Qube Research & Technologies (QRT)
United Kingdom
– -$311K -20,959 Closed
PP
150
PDT Partners
New York
– -$288K -19,400 Closed
3 4 5
6
7

OMER Hedge Fund Activity: Q3 2021 in Review

142 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q3 2021, worth a combined $417M — down 13% from $477M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of OMER and 9 opened new positions — a net loss of 10 holders — while 42 trimmed existing stakes and 50 added.

The largest buyer was Jane Street, adding an estimated $947K. The largest seller was Goldman Sachs, cutting an estimated $5.04M.

  • 142 institutional investors held Omeros (OMER) as of Q3 2021, down from 152 in Q2 2021.
  • Funds reported $417M of Omeros stock for Q3 2021, down 13% quarter-over-quarter.
  • 9 funds opened new Omeros positions in Q3 2021 and 19 closed out, a net change of -10 holders.
  • The largest Omeros buyer in Q3 2021 was Jane Street, an estimated $947K added.
  • The largest Omeros seller in Q3 2021 was Goldman Sachs, an estimated $5.04M sold.

Based on aggregated 13F filings for Q3 2021.