Omeros
OMER
118 hedge funds and large institutions have $444M invested in Omeros in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 16 closing their positions.
65% more capital invested
Capital invested by funds: $269M → $444M (+$176M)
3.06% more ownership
Funds ownership: 49.2% → 52.26% (+3.1%)
6% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 36
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less call options, than puts
Call options by funds: $12M | Put options by funds: $12.2M
3% less funds holding
Funds holding: 122 → 118 (-4)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Consonance Capital Management
New York
|
+$30.6M |
| 2 |
D.E. Shaw & Co
New York
|
+$9.71M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$2.75M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.4M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10M |
| 2 |
Millennium Management
New York
|
-$5.25M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.19M |
| 4 |
BlackRock
New York
|
-$2.47M |
| 5 |
ISL
Ingalls & Snyder LLC
New York
|
-$1.34M |
OMER Hedge Fund Activity: Q1 2019 in Review
118 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q1 2019, worth a combined $444M — up 65% from $269M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of OMER and 12 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 38 added.
The largest buyer was Consonance Capital Management, opening a new position worth an estimated $30.6M. The largest seller was Royal Bank of Canada, cutting an estimated $10M.
- 118 institutional investors held Omeros (OMER) as of Q1 2019, down from 122 in Q4 2018.
- Funds reported $444M of Omeros stock for Q1 2019, up 65% quarter-over-quarter.
- 12 funds opened new Omeros positions in Q1 2019 and 16 closed out, a net change of -4 holders.
- The largest Omeros buyer in Q1 2019 was Consonance Capital Management, an estimated $30.6M added.
- The largest Omeros seller in Q1 2019 was Royal Bank of Canada, an estimated $10M sold.
Based on aggregated 13F filings for Q1 2019.