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Omeros

104 hedge funds and large institutions have $101M invested in Omeros in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

15% more capital invested

Capital invested by funds: $87.8M → $101M (+$13.6M)

5% more funds holding

Funds holding: 99104 (+5)

2.6% more ownership

Funds ownership: 40.47%43.07% (+2.6%)

20% less call options, than puts

Call options by funds: $2.08M | Put options by funds: $2.6M

25% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 32

Holders
104
Holders Change
+5
Holders Change %
+5.05%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
24
Reduced
32
Closed
12
Calls
$2.08M
Puts
$2.6M
Net Calls
-$516K
Net Calls Change
-$644K
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$18.6M -$375K -104,992 -2%
BlackRock
2
BlackRock
New York
$16.7M -$391K -109,538 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.1M -$111K -31,166 -1%
Stifel Financial
4
Stifel Financial
Missouri
$7.72M -$23.4K -6,535 -0.3%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.4M -$362K -101,300 -6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.41M -$163K -45,665 -3%
State Street
7
State Street
Massachusetts
$4.96M -$52.3K -14,642 -1%
Corient Private Wealth
8
Corient Private Wealth
Florida
$2.95M +$367K +102,788 +16%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$2.35M
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.09M -$77.8K -21,775 -4%
Northern Trust
11
Northern Trust
Illinois
$2.08M -$148K -41,294 -7%
UBS Group
12
UBS Group
Switzerland
$1.96M -$202K -56,547 -10%
Charles Schwab
13
Charles Schwab
California
$1.89M -$135K -37,788 -7%
Nomura Holdings
14
Nomura Holdings
Japan
$1.6M -$201K -56,282 -12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$887K +$111K +31,081 +17%
Morgan Stanley
16
Morgan Stanley
New York
$801K -$65K -18,196 -8%
First Trust Advisors
17
First Trust Advisors
Illinois
$661K -$54.8K -15,339 -9%
BCM
18
Bridgeway Capital Management
Texas
$655K
Two Sigma Investments
19
Two Sigma Investments
New York
$647K +$373K +104,528 +190%
SFI
20
Susquehanna Fundamental Investments
Pennsylvania
$633K
Bank of America
21
Bank of America
North Carolina
$502K +$49K +13,727 +12%
N
22
Nuveen
North Carolina
$481K +$226K +63,247 +114%
Ameriprise
23
Ameriprise
Minnesota
$480K -$4.54K -1,270 -1%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$454K +$23K +6,435 +6%
SC
25
Sculptor Capital
New York
$390K

OMER Hedge Fund Activity: Q2 2024 in Review

104 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q2 2024, worth a combined $101M — up 15% from $87.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new OMER positions and 12 closed out — a net gain of 5 holders — while 24 added to existing stakes and 32 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $373K. The largest seller was Wellington Management Group, exiting entirely with an estimated $617K sold.

  • 104 institutional investors held Omeros (OMER) as of Q2 2024, up from 99 in Q1 2024.
  • Funds reported $101M of Omeros stock for Q2 2024, up 15% quarter-over-quarter.
  • 17 funds opened new Omeros positions in Q2 2024 and 12 closed out, a net change of +5 holders.
  • The largest Omeros buyer in Q2 2024 was Two Sigma Investments, an estimated $373K added.
  • The largest Omeros seller in Q2 2024 was Wellington Management Group, an estimated $617K sold.

Based on aggregated 13F filings for Q2 2024.