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Omeros

85 hedge funds and large institutions have $167M invested in Omeros in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

124% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 17

44% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $2.44M

38% more capital invested

Capital invested by funds: $121M → $167M (+$45.9M)

10% more funds holding

Funds holding: 7785 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
85
Holders Change
+8
Holders Change %
+10.39%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
38
Reduced
17
Closed
6
Calls
$3.51M
Puts
$2.44M
Net Calls
+$1.08M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$21.3M +$6.2M +505,004 +40%
BFA
2
BlackRock Fund Advisors
California
$15.8M +$1.74M +141,978 +12%
TAM
3
Tocqueville Asset Management
New York
$15.3M +$11M +898,074 +245%
CL
4
CPWM LLC
Washington
$14.8M +$32.6K +2,656 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.1M +$1.78M +144,927 +19%
BBA
6
Baker Bros. Advisors
New York
$9.1M +$1.79M +145,400 +24%
OM
7
Opaleye Management
Massachusetts
$6.04M +$493K +40,100 +9%
CAM
8
Cormorant Asset Management
Massachusetts
$6.04M +$6.14M +500,000 New
State Street
9
State Street
Massachusetts
$5.34M +$361K +29,401 +7%
Northern Trust
10
Northern Trust
Illinois
$4.75M -$327K -26,598 -6%
BIT
11
BlackRock Institutional Trust
California
$4.57M +$462K +37,641 +11%
Jennison Associates
12
Jennison Associates
New York
$4.22M +$4.3M +350,000 New
BC
13
Broadfin Capital
New York
$3.62M +$3.69M +300,000 New
U
14
UBS
Switzerland
$3.46M +$375K +30,551 +12%
AFG
15
American Financial Group
Ohio
$3.08M
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.75M +$1.21M +98,547 +76%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.94M +$268K +21,849 +16%
MOACM
18
Mutual of America Capital Management
New York
$1.91M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.88M +$322K +26,201 +20%
WS
20
Wedbush Securities
California
$1.81M +$1.53M +124,375 +479%
WMSA
21
Weiss Multi-Strategy Advisers
New York
$1.63M -$61.4K -5,000 -4%
Deutsche Bank
22
Deutsche Bank
Germany
$1.52M +$1.43M +116,277 +1,188%
TCIM
23
TIAA CREF Investment Management
New York
$1.46M -$29.7K -2,420 -2%
RJA
24
Raymond James & Associates
Florida
$1.27M +$402K +32,700 +45%
SFM
25
Sphera Funds Management
Israel
$1.21M +$1.23M +100,000 New

OMER Hedge Fund Activity: Q1 2014 in Review

85 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q1 2014, worth a combined $167M — up 38% from $121M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new OMER positions and 6 closed out — a net gain of 8 holders — while 38 added to existing stakes and 17 trimmed.

The largest buyer was Tocqueville Asset Management, adding an estimated $11M. The largest seller was Millennium Management, cutting an estimated $6.33M.

  • 85 institutional investors held Omeros (OMER) as of Q1 2014, up from 77 in Q4 2013.
  • Funds reported $167M of Omeros stock for Q1 2014, up 38% quarter-over-quarter.
  • 14 funds opened new Omeros positions in Q1 2014 and 6 closed out, a net change of +8 holders.
  • The largest Omeros buyer in Q1 2014 was Tocqueville Asset Management, an estimated $11M added.
  • The largest Omeros seller in Q1 2014 was Millennium Management, an estimated $6.33M sold.

Based on aggregated 13F filings for Q1 2014.