Omeros
OMER
125 hedge funds and large institutions have $418M invested in Omeros in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 27 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
62% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 29
7% more capital invested
Capital invested by funds: $391M → $418M (+$26.5M)
5.89% more ownership
Funds ownership: 51.82% → 57.71% (+5.9%)
4% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 27
2% less call options, than puts
Call options by funds: $7.09M | Put options by funds: $7.22M
2% less funds holding
Funds holding: 127 → 125 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Consonance Capital Management
New York
|
+$17.1M |
| 2 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
+$13.3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.05M |
| 4 |
Goldman Sachs
New York
|
+$3.31M |
| 5 |
Millennium Management
New York
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$3.18M |
| 2 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$2.45M |
| 3 |
CIA
Capital Impact Advisors
Boston,
Massachusetts
|
-$1.83M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.46M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$905K |
OMER Hedge Fund Activity: Q1 2020 in Review
125 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q1 2020, worth a combined $418M — up 6.8% from $391M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new OMER positions and 27 closed out — a net gain of 1 holder — while 47 added to existing stakes and 29 trimmed.
The largest buyer was Consonance Capital Management, adding an estimated $17.1M. The largest seller was Sculptor Capital, exiting entirely with an estimated $3.18M sold.
- 125 institutional investors held Omeros (OMER) as of Q1 2020, down from 127 in Q4 2019.
- Funds reported $418M of Omeros stock for Q1 2020, up 6.8% quarter-over-quarter.
- 28 funds opened new Omeros positions in Q1 2020 and 27 closed out, a net change of +1 holder.
- The largest Omeros buyer in Q1 2020 was Consonance Capital Management, an estimated $17.1M added.
- The largest Omeros seller in Q1 2020 was Sculptor Capital, an estimated $3.18M sold.
Based on aggregated 13F filings for Q1 2020.