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Omeros

129 hedge funds and large institutions have $173M invested in Omeros in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.06% less ownership

Funds ownership: 48.93%45.87% (-3.1%)

7% less funds holding

Funds holding: 139129 (-10)

14% less capital invested

Capital invested by funds: $202M → $173M (-$28.8M)

31% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 49

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

80% less call options, than puts

Call options by funds: $2.45M | Put options by funds: $12.1M

Holders
129
Holders Change
-10
Holders Change %
-7.19%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
34
Reduced
49
Closed
25
Calls
$2.45M
Puts
$12.1M
Net Calls
-$9.7M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$25.3M -$737K -118,137 -3%
BlackRock
2
BlackRock
New York
$24.4M +$95.9K +15,373 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.6M +$479K +76,869 +2%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$11M -$479K -76,834 -4%
State Street
5
State Street
Massachusetts
$8.49M +$240K +38,498 +3%
Stifel Financial
6
Stifel Financial
Missouri
$7.17M +$1.42M +228,430 +24%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.67M +$108K +17,274 +2%
CL
8
CPWM LLC
Washington
$4.64M +$454K +72,842 +10%
Morgan Stanley
9
Morgan Stanley
New York
$4.12M -$2.37M -379,682 -36%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$3.91M +$272K +43,622 +8%
Northern Trust
11
Northern Trust
Illinois
$3.9M -$147K -23,563 -4%
Nomura Holdings
12
Nomura Holdings
Japan
$3.88M -$120K -19,293 -3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.61M -$34.1K -5,467 -0.9%
UBS Group
14
UBS Group
Switzerland
$3.27M +$4.7K +753 +0.1%
Charles Schwab
15
Charles Schwab
California
$2.75M +$128K +20,524 +5%
Millennium Management
16
Millennium Management
New York
$2.55M -$4.66M -746,755 -64%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.76M +$1.34M +214,200 +270%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$1.59M -$199K -31,917 -11%
CSS
19
Cubist Systematic Strategies
Connecticut
$1.55M -$104K -16,710 -6%
Citadel Advisors
20
Citadel Advisors
Florida
$1.48M +$1.54M +246,816 New
Two Sigma Investments
21
Two Sigma Investments
New York
$1.36M -$2.01M -321,531 -59%
CS
22
Credit Suisse
Switzerland
$1.34M -$295K -47,303 -17%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.23M +$37K +5,938 +3%
Goldman Sachs
24
Goldman Sachs
New York
$1.2M -$25.3K -4,051 -2%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$1.2M +$186K +29,814 +18%

OMER Hedge Fund Activity: Q1 2022 in Review

129 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q1 2022, worth a combined $173M — down 14% from $202M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of OMER and 16 opened new positions — a net loss of 9 holders — while 49 trimmed existing stakes and 34 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.54M. The largest seller was Millennium Management, cutting an estimated $4.66M.

  • 129 institutional investors held Omeros (OMER) as of Q1 2022, down from 139 in Q4 2021.
  • Funds reported $173M of Omeros stock for Q1 2022, down 14% quarter-over-quarter.
  • 16 funds opened new Omeros positions in Q1 2022 and 25 closed out, a net change of -9 holders.
  • The largest Omeros buyer in Q1 2022 was Citadel Advisors, an estimated $1.54M added.
  • The largest Omeros seller in Q1 2022 was Millennium Management, an estimated $4.66M sold.

Based on aggregated 13F filings for Q1 2022.