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Omeros

151 hedge funds and large institutions have $477M invested in Omeros in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

4.45% less ownership

Funds ownership: 56.12%51.67% (-4.4%)

23% less capital invested

Capital invested by funds: $617M → $477M (-$140M)

Holders
151
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.8M
Puts
$22.7M
Net Calls
Net Calls Change

Top Buyers

1 +$2.92M
2 +$2.85M
3 +$2.84M
4
Millennium Management
Millennium Management
New York
+$2.56M
5
ISL
Ingalls & Snyder LLC
New York
+$2.22M

Top Sellers

1 -$31.2M
2 -$8.49M
3 -$7.33M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.09M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$3.99M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$67.8M
2
$66.3M
3
$49.6M
4
$35.2M
5
$20.2M
6
$17.8M
7
$15.4M
8
$14.8M
9
$10.3M
10
$10.2M
11
$9.96M
12
$9.74M
13
$9.52M
14
$9.18M
15
$7.24M
16
$6.32M
17
$6.32M
18
$6.15M
19
$5.87M
20
$5.44M
21
$5.15M
22
$5.06M
23
$4.83M
24
$4.24M
25
$3.88M