Omeros
OMER
101 hedge funds and large institutions have $355M invested in Omeros in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 15 closing their positions.
355% more call options, than puts
Call options by funds: $6.87M | Put options by funds: $1.51M
0% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 33
1% less funds holding
Funds holding: 102 → 101 (-1)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
8% less capital invested
Capital invested by funds: $388M → $355M (-$32M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
Baker Bros. Advisors
New York
|
+$5.02M |
| 2 |
ISL
Ingalls & Snyder LLC
New York
|
+$3.21M |
| 3 |
PA
Perceptive Advisors
New York
|
+$2.43M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$1.83M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
RTW Investments
New York
|
-$11.3M |
| 2 |
Millennium Management
New York
|
-$6.82M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
-$6.62M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.42M |
| 5 |
SIP
Stoneridge Investment Partners
Radnor,
Pennsylvania
|
-$1.48M |
OMER Hedge Fund Activity: Q1 2016 in Review
101 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q1 2016, worth a combined $355M — down 8.3% from $388M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of OMER and 14 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 33 added.
The largest buyer was Baker Bros. Advisors, adding an estimated $5.02M. The largest seller was RTW Investments, cutting an estimated $11.3M.
- 101 institutional investors held Omeros (OMER) as of Q1 2016, down from 102 in Q4 2015.
- Funds reported $355M of Omeros stock for Q1 2016, down 8.3% quarter-over-quarter.
- 14 funds opened new Omeros positions in Q1 2016 and 15 closed out, a net change of -1 holder.
- The largest Omeros buyer in Q1 2016 was Baker Bros. Advisors, an estimated $5.02M added.
- The largest Omeros seller in Q1 2016 was RTW Investments, an estimated $11.3M sold.
Based on aggregated 13F filings for Q1 2016.