We are live on ! Find out more
OMER icon

Omeros
OMER

108 hedge funds and large institutions have $99.3M invested in Omeros in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

4% more funds holding

Funds holding: 104 → 108 (+4)

0.12% more ownership

Funds ownership: 43.07% → 43.19% (+0.12%)

2% less capital invested

Capital invested by funds: $101M → $99.3M (-$2.03M)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

58% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $3.71M

Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
28
Reduced
34
Closed
8
Calls
$1.57M
Puts
$3.71M
Net Calls
-$2.14M
Net Calls Change
-$1.62M

Top Buyers

1
BlackRock
BlackRock
New York
+$545K
2
Morgan Stanley
Morgan Stanley
New York
+$429K
3
Goldman Sachs
Goldman Sachs
New York
+$374K
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$328K
5
Corient Private Wealth
Corient Private Wealth
Florida
+$256K

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$661K
2
Nomura Holdings
Nomura Holdings
Japan
-$334K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$281K
4
Group One Trading
Group One Trading
Illinois
-$231K
5
ISL
Ingalls & Snyder LLC
New York
-$229K
Name Holding Trade Value Shares
Change 		Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$18M -$229K -53,733 -1%
BlackRock
2
BlackRock
New York
$16.8M +$545K +127,788 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.9M +$173K +40,481 +1%
Stifel Financial
4
Stifel Financial
Missouri
$7.56M +$6.88K +1,613 +0.1%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.37M +$123K +28,857 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.32M +$29.2K +6,839 +0.5%
State Street
7
State Street
Massachusetts
$4.87M +$16.4K +3,839 +0.3%
Corient Private Wealth
8
Corient Private Wealth
Florida
$3.12M +$256K +60,000 +8%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$2.21M – – –
Northern Trust
10
Northern Trust
Illinois
$2.02M -$14K -3,286 -0.6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.97M -$78.9K -18,476 -4%
Charles Schwab
12
Charles Schwab
California
$1.93M +$78.8K +18,454 +4%
UBS Group
13
UBS Group
Switzerland
$1.79M -$137K -32,061 -7%
Nomura Holdings
14
Nomura Holdings
Japan
$1.26M -$334K -78,198 -20%
Morgan Stanley
15
Morgan Stanley
New York
$1.18M +$429K +100,575 +51%
Goldman Sachs
16
Goldman Sachs
New York
$707K +$374K +87,654 +97%
Bank of America
17
Bank of America
North Carolina
$700K +$224K +52,567 +42%
BCM
18
Bridgeway Capital Management
Texas
$640K – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$606K -$281K -65,920 -30%
Two Sigma Investments
20
Two Sigma Investments
New York
$595K -$41.2K -9,656 -6%
Ameriprise
21
Ameriprise
Minnesota
$469K – – –
N
22
Nuveen
North Carolina
$446K -$26.2K -6,131 -5%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$427K -$17.6K -4,119 -4%
SC
24
Sculptor Capital
New York
$381K – – –
Barclays
25
Barclays
United Kingdom
$376K +$221K +51,873 +121%
1
2 3 4 5

OMER Hedge Fund Activity: Q3 2024 in Review

108 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Omeros (OMER) for Q3 2024, worth a combined $99.3M — down 2% from $101M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OMER positions and 8 closed out — a net gain of 7 holders — while 28 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $545K. The largest seller was First Trust Advisors, exiting entirely with an estimated $661K sold.

  • 108 institutional investors held Omeros (OMER) as of Q3 2024, up from 104 in Q2 2024.
  • Funds reported $99.3M of Omeros stock for Q3 2024, down 2% quarter-over-quarter.
  • 15 funds opened new Omeros positions in Q3 2024 and 8 closed out, a net change of +7 holders.
  • The largest Omeros buyer in Q3 2024 was BlackRock, an estimated $545K added.
  • The largest Omeros seller in Q3 2024 was First Trust Advisors, an estimated $661K sold.

Based on aggregated 13F filings for Q3 2024.