Omeros
OMER
138 hedge funds and large institutions have $353M invested in Omeros in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 24 reducing their positions, and 16 closing their positions.
191% more call options, than puts
Call options by funds: $21.5M | Put options by funds: $7.4M
146% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 24
94% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 16
12% more funds holding
Funds holding: 123 → 138 (+15)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.5% less ownership
Funds ownership: 58.34% → 56.84% (-1.5%)
25% less capital invested
Capital invested by funds: $468M → $353M (-$115M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
+$28.6M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$7.29M |
| 3 |
D.E. Shaw & Co
New York
|
+$7.13M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$7.06M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Consonance Capital Management
New York
|
-$47.5M |
| 2 |
AI
Atom Investors
Austin,
Texas
|
-$5.01M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.2M |
| 4 |
AFG
American Financial Group
Cincinnati,
Ohio
|
-$2.32M |
| 5 |
Lazard Asset Management
New York
|
-$2.23M |
OMER Hedge Fund Activity: Q3 2020 in Review
138 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q3 2020, worth a combined $353M — down 25% from $468M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new OMER positions and 16 closed out — a net gain of 15 holders — while 59 added to existing stakes and 24 trimmed.
The largest buyer was Cormorant Asset Management, adding an estimated $28.6M. The largest seller was Consonance Capital Management, cutting an estimated $47.5M.
- 138 institutional investors held Omeros (OMER) as of Q3 2020, up from 123 in Q2 2020.
- Funds reported $353M of Omeros stock for Q3 2020, down 25% quarter-over-quarter.
- 31 funds opened new Omeros positions in Q3 2020 and 16 closed out, a net change of +15 holders.
- The largest Omeros buyer in Q3 2020 was Cormorant Asset Management, an estimated $28.6M added.
- The largest Omeros seller in Q3 2020 was Consonance Capital Management, an estimated $47.5M sold.
Based on aggregated 13F filings for Q3 2020.