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Omeros

108 hedge funds and large institutions have $519M invested in Omeros in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 19

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

21% more capital invested

Capital invested by funds: $429M → $519M (+$89.6M)

7% more funds holding

Funds holding: 101108 (+7)

1.03% more ownership

Funds ownership: 49.05%50.08% (+1%)

22% less call options, than puts

Call options by funds: $23.1M | Put options by funds: $29.8M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
108
Holders Change
+7
Holders Change %
+6.93%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
46
Reduced
19
Closed
12
Calls
$23.1M
Puts
$29.8M
Net Calls
-$6.66M
Net Calls Change
-$439K
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$112M +$376K +17,746 +0.3%
BlackRock
2
BlackRock
New York
$85M +$4.61M +217,534 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.5M +$3.93M +185,433 +10%
CAM
4
Cormorant Asset Management
Massachusetts
$36.8M +$8.48M +400,000 +31%
State Street
5
State Street
Massachusetts
$24.7M +$3.31M +156,442 +16%
CL
6
CPWM LLC
Washington
$23.5M -$541K -25,546 -2%
AFG
7
American Financial Group
Ohio
$15.5M
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$15.3M +$11.3M +531,661 +305%
Northern Trust
9
Northern Trust
Illinois
$14.7M +$2.27M +107,229 +19%
TAM
10
Tocqueville Asset Management
New York
$10.4M +$72.7K +3,430 +0.7%
EC
11
EcoR1 Capital
California
$9.73M +$9.53M +450,000 New
Stifel Financial
12
Stifel Financial
Missouri
$8.52M +$811K +38,268 +11%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$8.29M +$8.12M +383,281 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.21M +$754K +35,583 +10%
UBS Group
15
UBS Group
Switzerland
$7.79M -$846K -39,923 -10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.23M +$256K +12,080 +5%
Charles Schwab
17
Charles Schwab
California
$4.71M +$427K +20,139 +10%
EI
18
EAM Investors
California
$4.37M +$999K +47,146 +30%
CEP
19
Chicago Equity Partners
Illinois
$4.24M +$3.02M +142,695 +268%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$3.24M +$3.18M +150,000 New
Invesco
21
Invesco
Georgia
$2.94M +$2.88M +135,876 New
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$2.72M +$2.66M +125,643 New
Allianz Asset Management
23
Allianz Asset Management
Germany
$2.49M +$25.3K +1,196 +1%
TCIM
24
TIAA CREF Investment Management
New York
$2.47M -$743K -35,045 -23%
MOACM
25
Mutual of America Capital Management
New York
$2.34M

OMER Hedge Fund Activity: Q3 2017 in Review

108 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q3 2017, worth a combined $519M — up 21% from $429M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new OMER positions and 12 closed out — a net gain of 7 holders — while 46 added to existing stakes and 19 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $11.3M. The largest seller was Think Investments, exiting entirely with an estimated $10.4M sold.

  • 108 institutional investors held Omeros (OMER) as of Q3 2017, up from 101 in Q2 2017.
  • Funds reported $519M of Omeros stock for Q3 2017, up 21% quarter-over-quarter.
  • 19 funds opened new Omeros positions in Q3 2017 and 12 closed out, a net change of +7 holders.
  • The largest Omeros buyer in Q3 2017 was Susquehanna International Group, an estimated $11.3M added.
  • The largest Omeros seller in Q3 2017 was Think Investments, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2017.