Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Omeros Corp (OMER)

159 + 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
↑ +5
Streak
3Q ▲
Buyers last Q
59%

Smart Money Signals — OMER

Based on 160 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
160 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 — +17% more funds vs a year ago

fund count last 6Q
+23 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 59% buying

102 buying70 selling
Last quarter: 102 funds bought or added vs 70 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~35 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 17 → 16 → 37 → 35. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 21% medium ■ 24% new
87 out of 160 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.
💎

Buying through price weakness — shares -19%, value -56%

Value
-55%
Shares
-19%
Last quarter: funds added -19% more shares while total portfolio value only changed -56%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

24 → 17 → 16 → 37 → 35 new funds/Q
New funds entering each quarter: 17 → 16 → 37 → 35. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 62% veterans vs 28% newcomers

■ 62% veterans ■ 10% 1-2yr ■ 28% new
Entry-cohort mix of 170 holders: 106 (62%) are 2+ year veterans, 17 entered 1–2 years ago, and 47 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
41 of 160 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in OMER. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 2026 Q1, 102 hedge funds were net buyers of OMER (35 opened a new position, 67 added to an existing one), while 70 reduced or exited (40 trimmed, 30 sold completely) — a 59% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 41% of total institutional value in OMER is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 160.

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

-- --

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

Is It Too Late to Buy Omeros Corp (OMER) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much OMER has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
OMER
-8.7%
XLV
+2.1%

OMER outperformed XLV by -10.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
OMER
-21.3%
XLV
+3.2%

Since the filing became public, OMER outperformed XLV by -24.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 0 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: OMER
159 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 159 155 2.58%
13F Shares 33M 41M -19.45%
Total Value $309M $697M -55.7%
New Positions 34 37 -3
Increased Positions 61 63 -2
Closed Positions 30 17 +13
Reduced Positions 41 36 +5
Total Calls 5 15 -66.67%
Total Puts 5 13 -61.54%
PUT/CALL Ratio 1.0 0.87 Neutral

Statistics: OMER

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
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Income Statement & Cash Flow
Revenue (ttm) --
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Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

159 + 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 OMER holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Clutterbuck Capital Management LLC 1.93% 300,000 $3.2M
2 Prosight Management, LP 0.30% 174,800 $1.8M
3 American Financial Group Inc 0.25% 64,113 $677K
4 Optimize Financial Inc 0.20% 38,407 $406K
5 Mindset Wealth Management, LLC 0.17% 59,500 $628K
6 nVerses Capital, LLC 0.14% 14,404 $152K
7 NFSG Corp 0.08% 47,710 $504K
8 Diametric Capital, LP 0.08% 29,322 $310K
9 AlphaQuest LLC 0.08% 82,597 $1.4M
10 Virtus Investment Advisers, LLC 0.08% 26,865 $284K
11 Itau Unibanco Holding S.A. 0.07% 180,000 $3.1M
12 Breakwater Investment Management 0.07% 17,048 $180K
13 Headlands Technologies LLC 0.06% 49,926 $527K
14 Badgley Phelps Wealth Managers, LLC 0.06% 263,556 $2.8M
15 Axq Capital, LP 0.05% 38,815 $410K
16 Stordahl Capital Management, Inc. 0.05% 22,860 $241K
17 Polar Asset Management Partners Inc. 0.04% 200,000 $2.1M
18 Jump Financial, LLC 0.03% 195,824 $2.1M
19 Ancora Advisors LLC 0.03% 115,000 $1.2M
20 Stifel Financial Corp 0.02% 1,831,585 $19.3M
21 China Universal Asset Management Co., Ltd. 0.02% 18,982 $200K
22 Susquehanna Portfolio Strategies, LLC 0.01% 92,759 $980K
23 Corient Private Wealth LLC 0.01% 801,411 $8.5M
24 Profund Advisors LLC 0.01% 20,647 $218K
25 B. Riley Wealth Advisors, Inc. 0.01% 11,369 $112K
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 — 3 quarters in a row: For 3 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?

Slight buying edge — 59% buying: Last quarter: 102 funds bought or added vs 70 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for OMER holders?

Elite ownership — 41% AUM from top-100 funds: 41 of 160 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in OMER. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held OMER?

54% of holders stayed for 2+ years: 87 out of 160 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.

Is it too late to buy Omeros Corp (OMER) following the 2026 Q1 hedge fund 13F filings?

As of today, OMER has moved -21.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.2% for the XLV sector ETF — an outperformance of -24.5%. Since the quarter end (March 31, 2026), OMER has gained -8.7% vs +2.1% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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