ARTA
OMER icon

A.R.T. Advisors’s Omeros OMER Stock Holding History

A.R.T. Advisors’s Portfolio OMER Stock Details OMER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,398
Closed -$179K – 1647
2019
Q2 		$179K Sell
11,398
-30,401
-73% -$546K 0.01% 1122
2019
Q1 		$726K Sell
41,799
-4,400
-10% -$63.4K 0.04% 602
2018
Q4 		$515K Buy
+46,199
New +$647K 0.03% 718
2018
Q1 		– Sell
-33,035
Closed -$641K – 1688
2017
Q4 		$641K Sell
33,035
-51,100
-61% -$958K 0.03% 793
2017
Q3 		$1.82M Buy
+84,135
New +$1.78M 0.09% 315
2015
Q3 		– Sell
-88,002
Closed -$1.58M – 1523
2015
Q2 		$1.58M Buy
+88,002
New +$1.9M 0.05% 551
2014
Q4 		– Sell
-38,418
Closed -$488K – 1582
2014
Q3 		$488K Buy
+38,418
New +$538K 0.02% 759

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return