Omeros
OMER
122 hedge funds and large institutions have $269M invested in Omeros in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 20 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 29
39% more call options, than puts
Call options by funds: $9.11M | Put options by funds: $6.58M
1.22% more ownership
Funds ownership: 47.98% → 49.2% (+1.2%)
5% less funds holding
Funds holding: 129 → 122 (-7)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less capital invested
Capital invested by funds: $568M → $269M (-$299M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$13.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.71M |
| 3 |
D.E. Shaw & Co
New York
|
+$8.87M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.3M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
-$14M |
| 2 |
FCMI
Foresite Capital Management IV
Larkspur,
California
|
-$8.69M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.62M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.17M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
-$2.1M |
OMER Hedge Fund Activity: Q4 2018 in Review
122 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q4 2018, worth a combined $269M — down 53% from $568M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of OMER and 14 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 49 added.
The largest buyer was Millennium Management, adding an estimated $13.9M. The largest seller was Cormorant Asset Management, exiting entirely with an estimated $14M sold.
- 122 institutional investors held Omeros (OMER) as of Q4 2018, down from 129 in Q3 2018.
- Funds reported $269M of Omeros stock for Q4 2018, down 53% quarter-over-quarter.
- 14 funds opened new Omeros positions in Q4 2018 and 20 closed out, a net change of -6 holders.
- The largest Omeros buyer in Q4 2018 was Millennium Management, an estimated $13.9M added.
- The largest Omeros seller in Q4 2018 was Cormorant Asset Management, an estimated $14M sold.
Based on aggregated 13F filings for Q4 2018.