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ADE LLC’s Omeros OMER Stock Holding History

ADE LLC’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
2021
Q1 		– Sell
-500
Closed -$7K – 286
2020
Q4 		$7K Buy
+500
New +$6.11K 0.01% 278

Other funds holding OMER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return

ADE LLC's OMER Position: Q1 2021 in Review

ADE LLC sold out of Omeros (OMER) in Q1 2021, closing a stake of 500 shares — an estimated $7K sold.

ADE LLC first reported a position in OMER in Q4 2020 and held it in 1 quarter. The position peaked at $7K in Q4 2020. 152 funds tracked by Wall St. Rank hold OMER as of Q1 2021.

  • ADE LLC reported no remaining Omeros position as of Q1 2021 after selling out during the quarter.
  • ADE LLC sold 500 Omeros shares in Q1 2021, an estimated $7K.
  • ADE LLC first reported a position in Omeros in Q4 2020 and held it in 1 quarter.
  • ADE LLC's Omeros position peaked at $7K in Q4 2020.
  • 152 funds tracked by Wall St. Rank held Omeros as of Q1 2021.

Based on ADE LLC's 13F filing for Q1 2021, filed 16 Apr 2021.