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Omeros

98 hedge funds and large institutions have $44.4M invested in Omeros in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

4% more funds holding

Funds holding: 9498 (+4)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

1.49% less ownership

Funds ownership: 32.64%31.14% (-1.5%)

29% less capital invested

Capital invested by funds: $62.8M → $44.4M (-$18.3M)

37% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.63M

Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
29
Reduced
31
Closed
9
Calls
$1.03M
Puts
$1.63M
Net Calls
-$600K
Net Calls Change
+$856K
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$8.33M -$1.12M -404,863 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.37M +$3.53K +1,281 +0%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.95M -$722K -261,608 -13%
Stifel Financial
4
Stifel Financial
Missouri
$3.29M +$205K +74,347 +5%
BlackRock
5
BlackRock
New York
$2.57M -$3.15K -1,141 -0.1%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$1.53M
UBS Group
7
UBS Group
Switzerland
$1.48M +$2.52K +913 +0.1%
Corient Private Wealth
8
Corient Private Wealth
Florida
$1.45M +$1.77M +642,978 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.37M +$20K +7,263 +1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.31M -$26.6K -9,629 -2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$883K +$30.4K +11,027 +3%
Millennium Management
12
Millennium Management
New York
$799K -$419K -152,000 -30%
Nomura Holdings
13
Nomura Holdings
Japan
$760K -$629K -227,884 -40%
AA
14
Ancora Advisors
Ohio
$732K +$492K +178,295 +122%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$731K +$428K +155,008 +92%
Charles Schwab
16
Charles Schwab
California
$706K +$11.5K +4,170 +1%
State Street
17
State Street
Massachusetts
$630K
Bank of America
18
Bank of America
North Carolina
$597K +$148K +53,678 +25%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$469K -$88.5K -32,100 -13%
Two Sigma Investments
20
Two Sigma Investments
New York
$450K +$279K +101,041 +103%
Morgan Stanley
21
Morgan Stanley
New York
$447K -$476K -172,547 -47%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$353K -$1.01K -366 -0.2%
Northern Trust
23
Northern Trust
Illinois
$341K -$767 -278 -0.2%
BCM
24
Bridgeway Capital Management
Texas
$315K +$108K +39,200 +39%
Ameriprise
25
Ameriprise
Minnesota
$269K -$3.31K -1,200 -1%

OMER Hedge Fund Activity: Q4 2022 in Review

98 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q4 2022, worth a combined $44.4M — down 29% from $62.8M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new OMER positions and 9 closed out — a net gain of 5 holders — while 29 added to existing stakes and 31 trimmed.

The largest buyer was Ancora Advisors, adding an estimated $492K. The largest seller was Ingalls & Snyder LLC, cutting an estimated $1.12M.

  • 98 institutional investors held Omeros (OMER) as of Q4 2022, up from 94 in Q3 2022.
  • Funds reported $44.4M of Omeros stock for Q4 2022, down 29% quarter-over-quarter.
  • 14 funds opened new Omeros positions in Q4 2022 and 9 closed out, a net change of +5 holders.
  • The largest Omeros buyer in Q4 2022 was Ancora Advisors, an estimated $492K added.
  • The largest Omeros seller in Q4 2022 was Ingalls & Snyder LLC, an estimated $1.12M sold.

Based on aggregated 13F filings for Q4 2022.