Omeros
OMER
152 hedge funds and large institutions have $479M invested in Omeros in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 20 closing their positions.
115% more call options, than puts
Call options by funds: $48.8M | Put options by funds: $22.7M
46% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 39
0% more funds holding
Funds holding: 152 → 152 (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: 20 | Existing positions closed: 20
4.42% less ownership
Funds ownership: 56.12% → 51.71% (-4.4%)
23% less capital invested
Capital invested by funds: $619M → $479M (-$140M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$3.31M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.22M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.22M |
| 4 |
Millennium Management
New York
|
+$2.9M |
| 5 |
ISL
Ingalls & Snyder LLC
New York
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
-$35.2M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$8.49M |
| 3 |
BlackRock
New York
|
-$8.29M |
| 4 |
D.E. Shaw & Co
New York
|
-$5.76M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$4.52M |
OMER Hedge Fund Activity: Q2 2021 in Review
152 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q2 2021, worth a combined $479M — down 23% from $619M a quarter earlier.
Fund positioning in OMER was balanced in Q2 2021: 20 funds opened new positions, 20 closed out, 57 added to existing stakes and 39 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $3.31M. The largest seller was Cormorant Asset Management, cutting an estimated $35.2M.
- 152 institutional investors held Omeros (OMER) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $479M of Omeros stock for Q2 2021, down 23% quarter-over-quarter.
- 20 funds opened new Omeros positions in Q2 2021 and 20 closed out, a net change of 0 holders.
- The largest Omeros buyer in Q2 2021 was Renaissance Technologies, an estimated $3.31M added.
- The largest Omeros seller in Q2 2021 was Cormorant Asset Management, an estimated $35.2M sold.
Based on aggregated 13F filings for Q2 2021.