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Omeros
OMER

129 hedge funds and large institutions have $173M invested in Omeros in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.06% less ownership

Funds ownership: 48.93% → 45.87% (-3.1%)

7% less funds holding

Funds holding: 139 → 129 (-10)

14% less capital invested

Capital invested by funds: $202M → $173M (-$28.8M)

31% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 49

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

80% less call options, than puts

Call options by funds: $2.45M | Put options by funds: $12.1M

Holders
129
Holders Change
-10
Holders Change %
-7.19%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
34
Reduced
49
Closed
25
Calls
$2.45M
Puts
$12.1M
Net Calls
-$9.7M
Net Calls Change
-$10.8M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.54M
2
Stifel Financial
Stifel Financial
Missouri
+$1.42M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.34M
4
PP
PDT Partners
New York
+$1.03M
5
Marshall Wace
Marshall Wace
United Kingdom
+$947K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.66M
2
Morgan Stanley
Morgan Stanley
New York
-$2.37M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.01M
4
Group One Trading
Group One Trading
Illinois
-$1.12M
5
Jane Street
Jane Street
New York
-$900K
Name Holding Trade Value Shares
Change 		Change in
Stake
LFG
126
Larson Financial Group
Missouri
$1K – – –
US Bancorp
127
US Bancorp
Minnesota
$1K +$1.05K +168 +400%
PCG
128
Private Capital Group
Connecticut
$1K +$1.44K +230 New
Macquarie Group
129
Macquarie Group
Australia
$30 – – –
NA
130
NewEdge Advisors
Louisiana
– -$814K -126,666 Closed
GAMA
131
Graticule Asia Macro Advisors
New York
– -$791K -123,000 Closed
Simplex Trading
132
Simplex Trading
Illinois
– -$381K -61,150 Closed
VF
133
Virtu Financial
New York
– -$390K -60,652 Closed
HF
134
HRT Financial
New York
– -$339K -52,825 Closed
EGM
135
Engineers Gate Manager
New York
– -$324K -50,326 Closed
DTL
136
Dynamic Technology Lab
Singapore
– -$293K -45,631 Closed
GCP
137
GSA Capital Partners
United Kingdom
– -$291K -45,308 Closed
ECM
138
ExodusPoint Capital Management
New York
– -$160K -24,936 Closed
IA
139
IndexIQ Advisors
New York
– -$153K -23,725 Closed
Squarepoint
140
Squarepoint
New York
– -$128K -19,961 Closed
TSS
141
Two Sigma Securities
New York
– -$120K -18,700 Closed
CG
142
Cutler Group
California
– -$106K -16,933 Closed
Rafferty Asset Management
143
Rafferty Asset Management
New York
– -$104K -16,149 Closed
SG Americas Securities
144
SG Americas Securities
New York
– -$100K -15,608 Closed
WDC
145
Woodward Diversified Capital
California
– -$95K -14,800 Closed
SFI
146
Susquehanna Fundamental Investments
Pennsylvania
– -$84K -13,100 Closed
CFD
147
Creative Financial Designs
Indiana
– -$54.6K -8,750 Closed
LSA
148
Leonteq Securities AG
Switzerland
– -$18.6K -2,900 Closed
SM
149
SG3 Management
Puerto Rico
– -$12K -1,903 Closed
OF
150
Outfitter Financial
Maine
– -$5K -750 Closed
3 4 5
6
7

OMER Hedge Fund Activity: Q1 2022 in Review

129 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q1 2022, worth a combined $173M — down 14% from $202M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of OMER and 16 opened new positions — a net loss of 9 holders — while 49 trimmed existing stakes and 34 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.54M. The largest seller was Millennium Management, cutting an estimated $4.66M.

  • 129 institutional investors held Omeros (OMER) as of Q1 2022, down from 139 in Q4 2021.
  • Funds reported $173M of Omeros stock for Q1 2022, down 14% quarter-over-quarter.
  • 16 funds opened new Omeros positions in Q1 2022 and 25 closed out, a net change of -9 holders.
  • The largest Omeros buyer in Q1 2022 was Citadel Advisors, an estimated $1.54M added.
  • The largest Omeros seller in Q1 2022 was Millennium Management, an estimated $4.66M sold.

Based on aggregated 13F filings for Q1 2022.