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Omeros
OMER

90 hedge funds and large institutions have $94.9M invested in Omeros in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more capital invested

Capital invested by funds: $44.4M → $94.9M (+$50.5M)

59% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $1.32M

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

1.28% more ownership

Funds ownership: 31.14% → 32.43% (+1.3%)

8% less funds holding

Funds holding: 98 → 90 (-8)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
90
Holders Change
-8
Holders Change %
-8.16%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
28
Reduced
25
Closed
17
Calls
$2.1M
Puts
$1.32M
Net Calls
+$780K
Net Calls Change
+$1.38M

Top Buyers

Rank Fund Capital Flow
1
ISL
Ingalls & Snyder LLC
New York
+$3.53M
2
Stifel Financial
Stifel Financial
Missouri
+$1.83M
3
Jane Street
Jane Street
New York
+$1.07M
4
Goldman Sachs
Goldman Sachs
New York
+$774K
5
Nomura Holdings
Nomura Holdings
Japan
+$602K

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.03M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$883K
3
Bank of America
Bank of America
North Carolina
-$633K
4
Two Sigma Investments
Two Sigma Investments
New York
-$503K
5
UBS Group
UBS Group
Switzerland
-$472K

OMER Hedge Fund Activity: Q1 2023 in Review

90 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q1 2023, worth a combined $94.9M — up 114% from $44.4M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of OMER and 10 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 28 added.

The largest buyer was Ingalls & Snyder LLC, adding an estimated $3.53M. The largest seller was D.E. Shaw & Co, cutting an estimated $1.03M.

  • 90 institutional investors held Omeros (OMER) as of Q1 2023, down from 98 in Q4 2022.
  • Funds reported $94.9M of Omeros stock for Q1 2023, up 114% quarter-over-quarter.
  • 10 funds opened new Omeros positions in Q1 2023 and 17 closed out, a net change of -7 holders.
  • The largest Omeros buyer in Q1 2023 was Ingalls & Snyder LLC, an estimated $3.53M added.
  • The largest Omeros seller in Q1 2023 was D.E. Shaw & Co, an estimated $1.03M sold.

Based on aggregated 13F filings for Q1 2023.