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.
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
Top Buyers
| 1 |
Jane Street
New York
|
+$947K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$557K |
| 3 |
Two Sigma Advisers
New York
|
+$551K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$538K |
| 5 |
E
Ergoteles
New York
|
+$537K |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$5.04M |
| 2 |
D.E. Shaw & Co
New York
|
-$4.31M |
| 3 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
-$3.74M |
| 4 |
Renaissance Technologies
New York
|
-$2.92M |
| 5 |
Two Sigma Investments
New York
|
-$2.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Squarepoint
New York
| – | -$280K | -18,857 | Closed |
|
|
VIA
152
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$203K | -13,668 | Closed |
|
|
CCIA
153
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$197K | -13,300 | Closed |
|
|
DTL
154
Dynamic Technology Lab
Singapore
| – | -$164K | -11,081 | Closed |
|
|
QT
155
Quantbot Technologies
New York
| – | -$153K | -10,368 | Closed |
|
156
Amundi
Paris,
France
| – | -$137K | -9,208 | Closed |
|
|
AWA
157
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$83K | -5,600 | Closed |
|
|
PHK
158
Point72 Hong Kong
Hong Kong
| – | -$35K | -2,387 | Closed |
|
|
PMFA
159
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$3K | -200 | Closed |
|
160
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$2K | -112 | Closed |
|
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.