Omeros
OMER
113 hedge funds and large institutions have $411M invested in Omeros in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 12 closing their positions.
82% more capital inflows, than outflows
Capital inflows: $38M | Capital outflows: $20.9M
1.14% more ownership
Funds ownership: 52.26% → 53.4% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 39
4% less call options, than puts
Call options by funds: $10.2M | Put options by funds: $10.7M
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
4% less funds holding
Funds holding: 118 → 113 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Consonance Capital Management
New York
|
+$16.7M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$4.11M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$3.69M |
| 4 |
Atom Investors
Austin,
Texas
|
+$2.35M |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$5.4M |
| 2 |
Wolverine Asset Management
Chicago,
Illinois
|
-$2.4M |
| 3 |
Capstone Investment Advisors
New York
|
-$2.08M |
| 4 |
Ingalls & Snyder LLC
New York
|
-$2.01M |
| 5 |
SG Americas Securities
New York
|
-$1.13M |
OMER Hedge Fund Activity: Q2 2019 in Review
113 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q2 2019, worth a combined $411M — down 7.5% from $444M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of OMER and 11 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 39 added.
The largest buyer was Consonance Capital Management, adding an estimated $16.7M. The largest seller was D.E. Shaw & Co, cutting an estimated $5.4M.
- 113 institutional investors held Omeros (OMER) as of Q2 2019, down from 118 in Q1 2019.
- Funds reported $411M of Omeros stock for Q2 2019, down 7.5% quarter-over-quarter.
- 11 funds opened new Omeros positions in Q2 2019 and 12 closed out, a net change of -1 holder.
- The largest Omeros buyer in Q2 2019 was Consonance Capital Management, an estimated $16.7M added.
- The largest Omeros seller in Q2 2019 was D.E. Shaw & Co, an estimated $5.4M sold.
Based on aggregated 13F filings for Q2 2019.