Omeros Corporation
Hedge Funds Holdings
Last updated:
Omeros Corporation‘s stocks are currently a part of 57 hedge funds’ portfolios, which represents 17.94% of the total amount of its stocks outstanding. This makes up a total of 11.25M shares of Omeros Corporation. Compared to the previous quarter, the number fell by -45.11% or -9.25M shares fewer. As for the holding position changes, 33.33% (19) of current hedge fund investors increased the number of shares held, 21.05% (12) of current holders sold a part of the shares held, and 21.05% (12) closed the holdings completely. 6 hedge funds are new holders of Omeros Corporation stock in Q1 2023, it is 10.53% of total holders.
Hedge funds holding Omeros (Q2 2018 – Q1 2023)
| Q2 2018 | 115 |
|---|---|
| Q3 2018 | 127 |
| Q4 2018 | 119 |
| Q1 2019 | 117 |
| Q2 2019 | 112 |
| Q3 2019 | 112 |
| Q4 2019 | 125 |
| Q1 2020 | 123 |
| Q2 2020 | 120 |
| Q3 2020 | 133 |
| Q4 2020 | 136 |
| Q1 2021 | 149 |
| Q2 2021 | 149 |
| Q3 2021 | 139 |
| Q4 2021 | 136 |
| Q1 2022 | 128 |
| Q2 2022 | 101 |
| Q3 2022 | 92 |
| Q4 2022 | 96 |
| Q1 2023 | 57 |
Hedge funds changes in Omeros positions (Q2 2018 – Q1 2023)
| Q2 2018 | 20 | 32 | 32 | 16 | 15 |
|---|---|---|---|---|---|
| Q3 2018 | 22 | 38 | 38 | 10 | 19 |
| Q4 2018 | 13 | 49 | 29 | 20 | 8 |
| Q1 2019 | 13 | 36 | 36 | 16 | 16 |
| Q2 2019 | 12 | 38 | 38 | 12 | 12 |
| Q3 2019 | 16 | 41 | 29 | 17 | 9 |
| Q4 2019 | 25 | 50 | 27 | 11 | 12 |
| Q1 2020 | 27 | 47 | 28 | 29 | -8 |
| Q2 2020 | 19 | 47 | 32 | 22 | 0 |
| Q3 2020 | 30 | 59 | 24 | 17 | 3 |
| Q4 2020 | 18 | 44 | 42 | 15 | 17 |
| Q1 2021 | 31 | 38 | 54 | 17 | 9 |
| Q2 2021 | 19 | 57 | 39 | 19 | 15 |
| Q3 2021 | 9 | 50 | 41 | 19 | 20 |
| Q4 2021 | 25 | 46 | 41 | 27 | -3 |
| Q1 2022 | 18 | 32 | 49 | 25 | 4 |
| Q2 2022 | 21 | 29 | 31 | 45 | -25 |
| Q3 2022 | 10 | 26 | 31 | 19 | 6 |
| Q4 2022 | 13 | 32 | 31 | 10 | 10 |
| Q1 2023 | 6 | 19 | 12 | 12 | 8 |
Hedge funds changes in Omeros stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 26,508,000 | 12,714,000 |
|---|---|---|
| Q3 2018 | 40,367,000 | 11,265,000 |
| Q4 2018 | 9,112,000 | 6,578,000 |
| Q1 2019 | 12,047,000 | 12,202,000 |
| Q2 2019 | 10,218,000 | 10,629,000 |
| Q3 2019 | 8,631,000 | 15,945,000 |
| Q4 2019 | 10,626,000 | 17,059,000 |
| Q1 2020 | 7,088,000 | 7,221,000 |
| Q2 2020 | 4,093,000 | 4,480,000 |
| Q3 2020 | 21,538,000 | 7,403,000 |
| Q4 2020 | 31,886,000 | 12,524,000 |
| Q1 2021 | 52,621,000 | 25,663,000 |
| Q2 2021 | 48,846,000 | 22,712,000 |
| Q3 2021 | 38,185,000 | 25,878,000 |
| Q4 2021 | 10,096,000 | 8,954,000 |
| Q1 2022 | 2,448,000 | 12,147,000 |
| Q2 2022 | 1,698,000 | 4,738,000 |
| Q3 2022 | 2,244,000 | 3,700,000 |
| Q4 2022 | 1,026,344 | 1,626,334 |
| Q1 2023 | 304,727,000 | 449,269,000 |