Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

OMEROS CORP (OMER)

174 + Investors. Track Smart Money conviction in OMER. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +20
Streak
2Q ▲
Buyers last Q
64%

Smart Money Signals — OMER

Based on 152 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added OMER than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
152 hedge funds hold OMER right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +20% more funds vs a year ago

fund count last 6Q
+25 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 64% buying

101 buying57 selling
Last quarter: 101 funds were net buyers (37 opened a brand new position + 64 added to an existing one). Only 57 were sellers (40 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+21 vs last Q)

new funds entering per quarter
Funds opening a new OMER position: 23 → 17 → 16 → 37. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 21% medium ■ 21% new
88 out of 152 hedge funds have held OMER for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

32 → 23 → 17 → 16 → 37 new funds/Q
New funds entering each quarter: 23 → 17 → 16 → 37. A growing number of institutions are discovering OMER each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 5% 1-2yr ■ 28% new
Of 174 current holders: 117 (67%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
27 of 152 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — OMER

In 2025 Q4, 101 hedge funds were net buyers of OMER (37 opened a new position, 64 added to an existing one), while 57 reduced or exited (40 trimmed, 17 sold completely) — a 64% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 36% of total institutional value in OMER is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +20 funds (more new holders than closures). Total institutional holders: 152.

Hedge Fund Ownership: OMER

How many hedge funds hold OMER — quarterly history vs. share price
Quarterly hedge fund ownership of OMER vs. share price

Market Analysis: OMER

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OMER

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

30 top-rated funds 2 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: OMER
2026 Q1 Stats Unlock in 2 days 174 + Investors

Track Smart Money conviction in OMER. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 174 143 21.68%
13F Shares 41M 37M 8.74%
Total Value $697M $649M 7.52%
New Positions 42 17 +25
Increased Positions 93 80 +13
Closed Positions 19 9 +10
Reduced Positions 46 38 +8
Total Calls 15 8 87.5%
Total Puts 13 9 44.44%
PUT/CALL Ratio 0.87 1.12 Neutral

Statistics: OMER

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Financial Highlights

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Institutional Holders (2026 Q1)

174 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in OMER. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of OMER — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Clutterbuck Capital Management LLC 1.93% 300,000 $3.2M
2 INGALLS & SNYDER LLC 1.33% 3,559,423 $38K
3 Prosight Management, LP 0.30% 174,800 $1.8M
4 AMERICAN FINANCIAL GROUP INC 0.25% 64,113 $677K
5 Optimize Financial Inc 0.20% 38,407 $406K
6 MINDSET WEALTH MANAGEMENT, LLC 0.17% 59,500 $628K
7 nVerses Capital, LLC 0.14% 14,404 $152K
8 NFSG Corp 0.08% 47,710 $504K
9 Diametric Capital, LP 0.08% 29,322 $310K
10 AlphaQuest LLC 0.08% 82,597 $1.4M
11 Virtus Investment Advisers, LLC 0.08% 26,865 $284K
12 Itau Unibanco Holding S.A. 0.07% 180,000 $3.1M
13 Breakwater Investment Management 0.07% 17,048 $180K
14 Headlands Technologies LLC 0.06% 49,926 $527K
15 Badgley Phelps Wealth Managers, LLC 0.06% 263,556 $2.8M
16 AXQ CAPITAL, LP 0.05% 38,815 $410K
17 Stordahl Capital Management, Inc. 0.05% 22,860 $241K
18 Polar Asset Management Partners Inc. 0.04% 200,000 $2.1M
19 Jump Financial, LLC 0.03% 195,824 $2.1M
20 Ancora Advisors LLC 0.03% 115,000 $1.2M
21 STIFEL FINANCIAL CORP 0.02% 1,831,585 $19.3M
22 GSA CAPITAL PARTNERS LLP 0.02% 23,967 —
23 China Universal Asset Management Co., Ltd. 0.02% 18,982 $200K
24 Susquehanna Portfolio Strategies, LLC 0.01% 92,759 $980K
25 Corient Private Wealth LLC 0.01% 801,411 $8.5M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — OMEROS CORP (OMER)

What does the Smart Money Trend signal show for OMER?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added OMER than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for OMER?

More buyers than sellers — 64% buying: Last quarter: 101 funds were net buyers (37 opened a brand new position + 64 added to an existing one). Only 57 were sellers (40 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for OMER holders?

Strong quality — 36% AUM from major funds: 27 of 152 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held OMER?

58% of holders stayed for 2+ years: 88 out of 152 hedge funds have held OMER for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.