Omeros
OMER
138 hedge funds and large institutions have $492M invested in Omeros in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 17 closing their positions.
155% more call options, than puts
Call options by funds: $31.9M | Put options by funds: $12.5M
39% more capital invested
Capital invested by funds: $353M → $492M (+$138M)
5% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 42
0% more funds holding
Funds holding: 138 → 138 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
1.14% less ownership
Funds ownership: 56.84% → 55.7% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.06M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
+$4.05M |
| 3 |
D.E. Shaw & Co
New York
|
+$2.8M |
| 4 |
Millennium Management
New York
|
+$2.48M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
-$12.2M |
| 2 |
CCM
Consonance Capital Management
New York
|
-$4.89M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$4.45M |
| 4 |
Morgan Stanley
New York
|
-$2.59M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.45M |
OMER Hedge Fund Activity: Q4 2020 in Review
138 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q4 2020, worth a combined $492M — up 39% from $353M a quarter earlier.
Fund positioning in OMER was balanced in Q4 2020: 17 funds opened new positions, 17 closed out, 44 added to existing stakes and 42 trimmed.
The largest buyer was BlackRock, adding an estimated $6.06M. The largest seller was Cormorant Asset Management, cutting an estimated $12.2M.
- 138 institutional investors held Omeros (OMER) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $492M of Omeros stock for Q4 2020, up 39% quarter-over-quarter.
- 17 funds opened new Omeros positions in Q4 2020 and 17 closed out, a net change of 0 holders.
- The largest Omeros buyer in Q4 2020 was BlackRock, an estimated $6.06M added.
- The largest Omeros seller in Q4 2020 was Cormorant Asset Management, an estimated $12.2M sold.
Based on aggregated 13F filings for Q4 2020.