Omeros
OMER
139 hedge funds and large institutions have $202M invested in Omeros in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 26 closing their positions.
13% more call options, than puts
Call options by funds: $10.1M | Put options by funds: $8.95M
9% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 43
0.25% more ownership
Funds ownership: 48.68% → 48.93% (+0.25%)
8% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 26
2% less funds holding
Funds holding: 142 → 139 (-3)
52% less capital invested
Capital invested by funds: $418M → $202M (-$216M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.09M |
| 2 |
Morgan Stanley
New York
|
+$5.99M |
| 3 |
Two Sigma Investments
New York
|
+$2.37M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$1.67M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
-$13.1M |
| 2 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
-$5.52M |
| 3 |
AWG
Alpha Wave Global
New York
|
-$4.65M |
| 4 |
BlackRock
New York
|
-$3.45M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.84M |
OMER Hedge Fund Activity: Q4 2021 in Review
139 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q4 2021, worth a combined $202M — down 52% from $418M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of OMER and 24 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 47 added.
The largest buyer was Millennium Management, adding an estimated $7.09M. The largest seller was Cormorant Asset Management, exiting entirely with an estimated $13.1M sold.
- 139 institutional investors held Omeros (OMER) as of Q4 2021, down from 142 in Q3 2021.
- Funds reported $202M of Omeros stock for Q4 2021, down 52% quarter-over-quarter.
- 24 funds opened new Omeros positions in Q4 2021 and 26 closed out, a net change of -2 holders.
- The largest Omeros buyer in Q4 2021 was Millennium Management, an estimated $7.09M added.
- The largest Omeros seller in Q4 2021 was Cormorant Asset Management, an estimated $13.1M sold.
Based on aggregated 13F filings for Q4 2021.