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Omeros
OMER

62 hedge funds and large institutions have $74M invested in Omeros in 2013 Q2 according to their latest regulatory filings, with 62 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

66% less call options, than puts

Call options by funds: $120K | Put options by funds: $349K

Holders
62
Holders Change
+62
Holders Change %
–
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
62
Increased
–
Reduced
–
Closed
–
Calls
$120K
Puts
$349K
Net Calls
-$229K
Net Calls Change
-$229K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$14.9M +$13.6M +2,953,004 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10M +$9.19M +1,993,278 New
ISL
3
Ingalls & Snyder LLC
New York
$7.02M +$6.42M +1,392,785 New
CL
4
CPWM LLC
Washington
$6.48M +$5.83M +1,263,585 New
Millennium Management
5
Millennium Management
New York
$6.38M +$5.84M +1,266,093 New
BFA
6
BlackRock Fund Advisors
California
$5.15M +$4.71M +1,021,867 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.19M +$2.92M +633,352 New
WMSA
8
Weiss Multi-Strategy Advisers
New York
$2.57M +$2.35M +510,000 New
BIT
9
BlackRock Institutional Trust
California
$1.89M +$1.73M +374,139 New
State Street
10
State Street
Massachusetts
$1.85M +$1.69M +366,939 New
Northern Trust
11
Northern Trust
Illinois
$1.79M +$1.64M +355,469 New
AFG
12
American Financial Group
Ohio
$1.28M +$1.18M +255,101 New
U
13
UBS
Switzerland
$1.25M +$1.14M +247,900 New
TAM
14
Tocqueville Asset Management
New York
$930K +$851K +184,470 New
SCM
15
Summit Capital Management
Washington
$840K +$768K +166,600 New
SFS
16
Signator Financial Services
Massachusetts
$699K +$640K +138,729 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$601K +$550K +119,186 New
TCIM
18
TIAA CREF Investment Management
New York
$593K +$543K +117,733 New
MOACM
19
Mutual of America Capital Management
New York
$526K +$481K +104,329 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$521K +$477K +103,402 New
Renaissance Technologies
21
Renaissance Technologies
New York
$415K +$379K +82,281 New
BIM
22
BlackRock Investment Management
Delaware
$397K +$363K +78,719 New
BCM
23
Bridgeway Capital Management
Texas
$390K +$357K +77,400 New
Bank of America
24
Bank of America
North Carolina
$346K +$317K +68,716 New
JMPWA
25
JP Morgan Private Wealth Advisors
California
$328K +$300K +65,000 New
1
2 3

OMER Hedge Fund Activity: Q2 2013 in Review

62 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q2 2013, worth a combined $74M.

Buyers outnumbered sellers: 62 funds opened new OMER positions and 0 closed out — a net gain of 62 holders — while 0 added to existing stakes and 0 trimmed.

  • 62 institutional investors held Omeros (OMER) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $74M of Omeros stock for Q2 2013.
  • 62 funds opened new Omeros positions in Q2 2013 and 0 closed out, a net change of +62 holders.

Based on aggregated 13F filings for Q2 2013.