Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Omeros Corp (OMER)

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

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
4Q ▲
Buyers last Q
62%

Smart Money Signals — OMER

Based on 173 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 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
173 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.
🚀

Fast accumulation — +35% more funds vs a year ago

fund count last 6Q
+45 new funds entered over the past year (+35% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 62% buying

111 buying69 selling
Last quarter: 111 funds were net buyers (41 opened a brand new position + 70 added to an existing one). Only 69 were sellers (41 trimmed + 28 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new OMER position: 16 → 37 → 35 → 41. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

52% of holders stayed for 2+ years

52% conviction (2yr+) 21% medium 27% new
90 out of 173 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

17 → 16 → 37 → 35 → 41 new funds/Q
New funds entering each quarter: 16 → 37 → 35 → 41. A growing number of institutions are discovering OMER each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 61% veterans vs 29% newcomers

61% veterans 10% 1-2yr 29% new
Entry-cohort mix of 183 holders: 111 (61%) are 2+ year veterans, 19 entered 1–2 years ago, and 53 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 72% AUM from top-100 funds

72% from top-100 AUM funds
43 of 170 holders are among the 100 largest funds by AUM, controlling 72% 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.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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 Q2, 111 hedge funds were net buyers of OMER (41 opened a new position, 70 added to an existing one), while 69 reduced or exited (41 trimmed, 28 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 72% of total institutional value in OMER is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 173.

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 Q2 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 June 30, 2026 · 84d ago
OMER
+94.4%
XLV
+6.9%

OMER outperformed XLV by +87.5% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 39d ago
OMER
+7.6%
XLV
+1.4%

Since the filing became public, OMER outperformed XLV by +6.2% .

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.

11 top-rated funds 1 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: OMER
167 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 167 160 4.38%
13F Shares 41M 33M 25.17%
Total Value $354M $309M 14.46%
New Positions 40 35 +5
Increased Positions 67 61 +6
Closed Positions 30 30 -
Reduced Positions 38 41 -3
Total Calls 6 5 20.0%
Total Puts 7 5 40.0%
PUT/CALL Ratio 1.17 1.0 Neutral

Statistics: OMER

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

167 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Clutterbuck Capital Management LLC 2.43% 450,000 $4.3M
2 Affinity Asset Advisors, LLC 0.61% 1,411,300 $13.4M
3 Rock Springs Capital Management LP 0.33% 718,499 $6.8M
4 Virtus Investment Advisers, LLC 0.29% 133,129 $1.3M
5 American Financial Group Inc 0.21% 64,113 $610K
6 Optimize Financial INC. 0.13% 38,274 $364K
7 Mindset Wealth Management, LLC 0.13% 70,600 $671K
8 Sound Capital Solutions LLC 0.09% 38,274 $364K
9 Rubric Capital Management LP 0.06% 656,874 $6.2M
10 Breakwater Investment Management 0.06% 17,048 $162K
11 NFSG Corp 0.05% 46,210 $439K
12 Headlands Technologies LLC 0.05% 45,401 $432K
13 Badgley Phelps Wealth Managers, LLC 0.04% 263,556 $2.5M
14 Stordahl Capital Management, Inc. 0.04% 22,860 $217K
15 Bridgefront Capital, LLC 0.04% 15,773 $150K
16 Compass Financial Management LLC 0.04% 32,815 $312K
17 Diametric Capital, LP 0.03% 33,010 $314K
18 Ancora Advisors LLC 0.03% 168,750 $1.6M
19 Axq Capital, LP 0.02% 23,246 $221K
20 International Assets Investment Management, LLC 0.02% 40,400 $380K
21 Atom Investors LP 0.02% 23,945 $228K
22 Caption Management, LLC 0.02% 364,100 $3.5M
23 Stifel Financial Corp 0.01% 1,836,925 $17.5M
24 Cypress Capital Group 0.01% 15,000 $143K
25 Two Sigma Securities, LLC 0.01% 15,939 $152K
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 — 4 quarters in a row: For 4 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 — 62% buying: Last quarter: 111 funds were net buyers (41 opened a brand new position + 70 added to an existing one). Only 69 were sellers (41 trimmed + 28 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for OMER holders?

Elite ownership — 72% AUM from top-100 funds: 43 of 170 holders are among the 100 largest funds by AUM, controlling 72% 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?

52% of holders stayed for 2+ years: 90 out of 173 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 Q2 hedge fund 13F filings?

As of today, OMER has moved +7.6% since the 2026 Q2 13F filing date (August 14, 2026), compared to +1.4% for the XLV sector ETF — an outperformance of +6.2%. Since the quarter end (June 30, 2026), OMER has gained +94.4% vs +6.9% 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.

Full history →