Omeros
OMER
127 hedge funds and large institutions have $391M invested in Omeros in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 27 reducing their positions, and 11 closing their positions.
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
89% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 27
10% more funds holding
Funds holding: 115 → 127 (+12)
0.89% less ownership
Funds ownership: 52.7% → 51.82% (-0.89%)
8% less capital invested
Capital invested by funds: $424M → $391M (-$33M)
38% less call options, than puts
Call options by funds: $10.6M | Put options by funds: $17.1M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
+$22.3M |
| 2 |
CCM
Consonance Capital Management
New York
|
+$5.34M |
| 3 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
+$2.55M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.36M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$6.15M |
| 2 |
ISL
Ingalls & Snyder LLC
New York
|
-$5.46M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.56M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$2.53M |
| 5 |
SG Americas Securities
New York
|
-$2.14M |
OMER Hedge Fund Activity: Q4 2019 in Review
127 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q4 2019, worth a combined $391M — down 7.8% from $424M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new OMER positions and 11 closed out — a net gain of 13 holders — while 51 added to existing stakes and 27 trimmed.
The largest buyer was Cormorant Asset Management, opening a new position worth an estimated $22.3M. The largest seller was D.E. Shaw & Co, cutting an estimated $6.15M.
- 127 institutional investors held Omeros (OMER) as of Q4 2019, up from 115 in Q3 2019.
- Funds reported $391M of Omeros stock for Q4 2019, down 7.8% quarter-over-quarter.
- 24 funds opened new Omeros positions in Q4 2019 and 11 closed out, a net change of +13 holders.
- The largest Omeros buyer in Q4 2019 was Cormorant Asset Management, an estimated $22.3M added.
- The largest Omeros seller in Q4 2019 was D.E. Shaw & Co, an estimated $6.15M sold.
Based on aggregated 13F filings for Q4 2019.