Omeros
OMER
105 hedge funds and large institutions have $277M invested in Omeros in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 25 reducing their positions, and 14 closing their positions.
116% more call options, than puts
Call options by funds: $5.41M | Put options by funds: $2.5M
104% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 25
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
3% less funds holding
Funds holding: 108 → 105 (-3)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
37% less capital invested
Capital invested by funds: $440M → $277M (-$163M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
+$24.5M |
| 2 |
Millennium Management
New York
|
+$22.4M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$13.3M |
| 4 |
ISL
Ingalls & Snyder LLC
New York
|
+$10.4M |
| 5 |
RI
RTW Investments
New York
|
+$7.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$67.9M |
| 2 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$13.5M |
| 3 |
BBA
Baker Bros. Advisors
New York
|
-$9.78M |
| 4 |
D.E. Shaw & Co
New York
|
-$8.47M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.27M |
OMER Hedge Fund Activity: Q3 2015 in Review
105 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q3 2015, worth a combined $277M — down 37% from $440M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of OMER and 11 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 51 added.
The largest buyer was Cormorant Asset Management, adding an estimated $24.5M. The largest seller was Invesco, exiting entirely with an estimated $67.9M sold.
- 105 institutional investors held Omeros (OMER) as of Q3 2015, down from 108 in Q2 2015.
- Funds reported $277M of Omeros stock for Q3 2015, down 37% quarter-over-quarter.
- 11 funds opened new Omeros positions in Q3 2015 and 14 closed out, a net change of -3 holders.
- The largest Omeros buyer in Q3 2015 was Cormorant Asset Management, an estimated $24.5M added.
- The largest Omeros seller in Q3 2015 was Invesco, an estimated $67.9M sold.
Based on aggregated 13F filings for Q3 2015.