Omeros
OMER
102 hedge funds and large institutions have $65.6M invested in Omeros in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 44 closing their positions.
9% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 32
8.24% less ownership
Funds ownership: 45.87% → 37.63% (-8.2%)
21% less funds holding
Funds holding: 129 → 102 (-27)
55% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 44
62% less capital invested
Capital invested by funds: $173M → $65.6M (-$108M)
64% less call options, than puts
Call options by funds: $1.7M | Put options by funds: $4.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.7M |
| 2 |
Two Sigma Investments
New York
|
+$1.56M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.09M |
| 4 |
Two Sigma Advisers
New York
|
+$910K |
| 5 |
Renaissance Technologies
New York
|
+$836K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$9.62M |
| 2 |
State Street
Boston,
Massachusetts
|
-$4.01M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.4M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.69M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.62M |
OMER Hedge Fund Activity: Q2 2022 in Review
102 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q2 2022, worth a combined $65.6M — down 62% from $173M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of OMER and 20 opened new positions — a net loss of 24 holders — while 32 trimmed existing stakes and 29 added.
The largest buyer was Millennium Management, adding an estimated $2.7M. The largest seller was BlackRock, cutting an estimated $9.62M.
- 102 institutional investors held Omeros (OMER) as of Q2 2022, down from 129 in Q1 2022.
- Funds reported $65.6M of Omeros stock for Q2 2022, down 62% quarter-over-quarter.
- 20 funds opened new Omeros positions in Q2 2022 and 44 closed out, a net change of -24 holders.
- The largest Omeros buyer in Q2 2022 was Millennium Management, an estimated $2.7M added.
- The largest Omeros seller in Q2 2022 was BlackRock, an estimated $9.62M sold.
Based on aggregated 13F filings for Q2 2022.