Omeros
OMER
100 hedge funds and large institutions have $78.9M invested in Omeros in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 13 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 24
1.16% more ownership
Funds ownership: 41.73% → 42.89% (+1.2%)
3% less funds holding
Funds holding: 103 → 100 (-3)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
24% less call options, than puts
Call options by funds: $1.46M | Put options by funds: $1.93M
45% less capital invested
Capital invested by funds: $143M → $78.9M (-$63.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.93M |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$757K |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$676K |
| 4 |
Two Sigma Investments
New York
|
+$376K |
| 5 |
Renaissance Technologies
New York
|
+$252K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$2.94M |
| 2 |
Millennium Management
New York
|
-$1.88M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.11M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$705K |
| 5 |
BlackRock
New York
|
-$520K |
OMER Hedge Fund Activity: Q3 2023 in Review
100 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q3 2023, worth a combined $78.9M — down 45% from $143M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of OMER and 10 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 33 added.
The largest buyer was Royal Bank of Canada, adding an estimated $5.93M. The largest seller was National Bank of Canada, exiting entirely with an estimated $2.94M sold.
- 100 institutional investors held Omeros (OMER) as of Q3 2023, down from 103 in Q2 2023.
- Funds reported $78.9M of Omeros stock for Q3 2023, down 45% quarter-over-quarter.
- 10 funds opened new Omeros positions in Q3 2023 and 13 closed out, a net change of -3 holders.
- The largest Omeros buyer in Q3 2023 was Royal Bank of Canada, an estimated $5.93M added.
- The largest Omeros seller in Q3 2023 was National Bank of Canada, an estimated $2.94M sold.
Based on aggregated 13F filings for Q3 2023.