Adage Capital Partners’s Omeros OMER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
– Sell
-150,000
Closed -$2.92M – 751
2017
Q4
$2.92M Hold
150,000
– – 0.01% 653
2017
Q3
$3.24M Buy
+150,000
New +$3.18M 0.01% 654

Other funds holding OMER

Adage Capital Partners's OMER Position: Q1 2018 in Review

Adage Capital Partners sold out of Omeros (OMER) in Q1 2018, closing a stake of 150,000 shares — an estimated $2.92M sold.

Adage Capital Partners first reported a position in OMER in Q3 2017 and held it in 2 quarters. The position peaked at $3.24M in Q3 2017. 112 funds tracked by Wall St. Rank hold OMER as of Q1 2018.

  • Adage Capital Partners reported no remaining Omeros position as of Q1 2018 after selling out during the quarter.
  • Adage Capital Partners sold 150,000 Omeros shares in Q1 2018, an estimated $2.92M.
  • Adage Capital Partners first reported a position in Omeros in Q3 2017 and held it in 2 quarters.
  • Adage Capital Partners's Omeros position peaked at $3.24M in Q3 2017.
  • 112 funds tracked by Wall St. Rank held Omeros as of Q1 2018.

Based on Adage Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.