Omeros
OMER
129 hedge funds and large institutions have $456M invested in Omeros in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 13 closing their positions.
154% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 13
91% more call options, than puts
Call options by funds: $40.2M | Put options by funds: $21M
18% more funds holding
Funds holding: 109 → 129 (+20)
5% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 37
1.21% less ownership
Funds ownership: 50.09% → 48.87% (-1.2%)
12% less capital invested
Capital invested by funds: $519M → $456M (-$62.8M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13.4M |
| 2 |
ISL
Ingalls & Snyder LLC
New York
|
+$3.27M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.77M |
| 4 |
D.E. Shaw & Co
New York
|
+$2.13M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
-$15.5M |
| 2 |
EC
EcoR1 Capital
San Francisco,
California
|
-$9.73M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$4.37M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$3.58M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.94M |
OMER Hedge Fund Activity: Q4 2017 in Review
129 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q4 2017, worth a combined $456M — down 12% from $519M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new OMER positions and 13 closed out — a net gain of 20 holders — while 35 added to existing stakes and 37 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $13.4M. The largest seller was Cormorant Asset Management, cutting an estimated $15.5M.
- 129 institutional investors held Omeros (OMER) as of Q4 2017, up from 109 in Q3 2017.
- Funds reported $456M of Omeros stock for Q4 2017, down 12% quarter-over-quarter.
- 33 funds opened new Omeros positions in Q4 2017 and 13 closed out, a net change of +20 holders.
- The largest Omeros buyer in Q4 2017 was Susquehanna International Group, an estimated $13.4M added.
- The largest Omeros seller in Q4 2017 was Cormorant Asset Management, an estimated $15.5M sold.
Based on aggregated 13F filings for Q4 2017.