Omeros
OMER
152 hedge funds and large institutions have $619M invested in Omeros in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 38 increasing their positions, 54 reducing their positions, and 17 closing their positions.
105% more call options, than puts
Call options by funds: $52.6M | Put options by funds: $25.7M
88% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 17
26% more capital invested
Capital invested by funds: $492M → $619M (+$127M)
10% more funds holding
Funds holding: 138 → 152 (+14)
0.42% more ownership
Funds ownership: 55.7% → 56.12% (+0.42%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
30% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
+$13.4M |
| 2 |
Goldman Sachs
New York
|
+$12.6M |
| 3 |
AWG
Alpha Wave Global
New York
|
+$7.03M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$5.77M |
| 5 |
Two Sigma Investments
New York
|
+$5.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
-$13.6M |
| 2 |
BlackRock
New York
|
-$6.29M |
| 3 |
Millennium Management
New York
|
-$6.24M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$4.73M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$4.49M |
OMER Hedge Fund Activity: Q1 2021 in Review
152 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q1 2021, worth a combined $619M — up 26% from $492M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new OMER positions and 17 closed out — a net gain of 15 holders — while 38 added to existing stakes and 54 trimmed.
The largest buyer was Bain Capital Public Equity Management II, opening a new position worth an estimated $13.4M. The largest seller was Cormorant Asset Management, cutting an estimated $13.6M.
- 152 institutional investors held Omeros (OMER) as of Q1 2021, up from 138 in Q4 2020.
- Funds reported $619M of Omeros stock for Q1 2021, up 26% quarter-over-quarter.
- 32 funds opened new Omeros positions in Q1 2021 and 17 closed out, a net change of +15 holders.
- The largest Omeros buyer in Q1 2021 was Bain Capital Public Equity Management II, an estimated $13.4M added.
- The largest Omeros seller in Q1 2021 was Cormorant Asset Management, an estimated $13.6M sold.
Based on aggregated 13F filings for Q1 2021.