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Omeros

128 hedge funds and large institutions have $568M invested in Omeros in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $40.4M | Put options by funds: $11.3M

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more capital invested

Capital invested by funds: $420M → $568M (+$148M)

10% more funds holding

Funds holding: 116128 (+12)

0.03% more ownership

Funds ownership: 47.95%47.98% (+0.03%)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

Holders
128
Holders Change
+12
Holders Change %
+10.34%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
37
Reduced
37
Closed
10
Calls
$40.4M
Puts
$11.3M
Net Calls
+$29.1M
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$128M -$7.82M -350,550 -6%
BlackRock
2
BlackRock
New York
$96.6M +$855K +38,349 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.8M +$759K +34,043 +2%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$31.2M +$8.32M +372,877 +41%
State Street
5
State Street
Massachusetts
$25.8M -$534K -23,937 -2%
CAM
6
Cormorant Asset Management
Massachusetts
$24.4M -$7.01M -314,118 -24%
CL
7
CPWM LLC
Washington
$19.4M -$586K -26,294 -3%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$16.7M -$6M -269,267 -28%
Northern Trust
9
Northern Trust
Illinois
$15.3M +$290K +12,993 +2%
Citadel Advisors
10
Citadel Advisors
Florida
$12.6M +$11.5M +515,279 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.7M +$514K +23,053 +5%
Stifel Financial
12
Stifel Financial
Missouri
$11.4M +$58.1K +2,606 +0.6%
UBS Group
13
UBS Group
Switzerland
$9.34M -$174K -7,810 -2%
FCMI
14
Foresite Capital Management IV
California
$8.69M +$7.94M +356,000 New
AFG
15
American Financial Group
Ohio
$8.31M
Morgan Stanley
16
Morgan Stanley
New York
$6.92M +$133K +5,967 +2%
Charles Schwab
17
Charles Schwab
California
$6.16M +$277K +12,441 +5%
TCIM
18
TIAA CREF Investment Management
New York
$5.96M +$95K +4,260 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.23M -$11K -495 -0.2%
Millennium Management
20
Millennium Management
New York
$2.87M -$7.84M -351,517 -75%
TA
21
Teachers Advisors
New York
$2.84M +$681K +30,544 +36%
Deutsche Bank
22
Deutsche Bank
Germany
$2.7M +$163K +7,310 +7%
CIA
23
Capital Impact Advisors
Massachusetts
$2.36M
UCFA
24
United Capital Financial Advisors
Texas
$2.29M -$232K -10,393 -10%
Goldman Sachs
25
Goldman Sachs
New York
$2.19M +$495K +22,203 +33%

OMER Hedge Fund Activity: Q3 2018 in Review

128 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q3 2018, worth a combined $568M — up 35% from $420M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OMER positions and 10 closed out — a net gain of 12 holders — while 37 added to existing stakes and 37 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $11.5M. The largest seller was Millennium Management, cutting an estimated $7.84M.

  • 128 institutional investors held Omeros (OMER) as of Q3 2018, up from 116 in Q2 2018.
  • Funds reported $568M of Omeros stock for Q3 2018, up 35% quarter-over-quarter.
  • 22 funds opened new Omeros positions in Q3 2018 and 10 closed out, a net change of +12 holders.
  • The largest Omeros buyer in Q3 2018 was Citadel Advisors, an estimated $11.5M added.
  • The largest Omeros seller in Q3 2018 was Millennium Management, an estimated $7.84M sold.

Based on aggregated 13F filings for Q3 2018.