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Omeros
OMER

97 hedge funds and large institutions have $81.7M invested in Omeros in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $849K | Put options by funds: $785K

4% more capital invested

Capital invested by funds: $78.9M → $81.7M (+$2.78M)

3% less funds holding

Funds holding: 100 → 97 (-3)

3.23% less ownership

Funds ownership: 42.89% → 39.66% (-3.2%)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

21% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 33

Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
26
Reduced
33
Closed
14
Calls
$849K
Puts
$785K
Net Calls
+$64K
Net Calls Change
+$532K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$538K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$276K
3
BCM
Bridgeway Capital Management
Texas
+$163K
4
Barclays
Barclays
United Kingdom
+$154K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$118K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.27M
2
Nuveen
Nuveen
North Carolina
-$530K
3
Stifel Financial
Stifel Financial
Missouri
-$290K
4
Two Sigma Investments
Two Sigma Investments
New York
-$224K
5
ISL
Ingalls & Snyder LLC
New York
-$205K

OMER Hedge Fund Activity: Q4 2023 in Review

97 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q4 2023, worth a combined $81.7M — up 3.5% from $78.9M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of OMER and 12 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 26 added.

The largest buyer was BlackRock, adding an estimated $538K. The largest seller was Royal Bank of Canada, cutting an estimated $3.27M.

  • 97 institutional investors held Omeros (OMER) as of Q4 2023, down from 100 in Q3 2023.
  • Funds reported $81.7M of Omeros stock for Q4 2023, up 3.5% quarter-over-quarter.
  • 12 funds opened new Omeros positions in Q4 2023 and 14 closed out, a net change of -2 holders.
  • The largest Omeros buyer in Q4 2023 was BlackRock, an estimated $538K added.
  • The largest Omeros seller in Q4 2023 was Royal Bank of Canada, an estimated $3.27M sold.

Based on aggregated 13F filings for Q4 2023.