Alpha Wave Global’s Omeros OMER Stock Holding History

Alpha Wave Global’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 Q4	–	Sell	-337,197	Closed	-$4.65M	–	114
2021 Q3	$4.65M	Sell	337,197 -10,018	-3%	-$150K	0.36%	56
2021 Q2	$5.15M	Sell	347,215 -14,325	-4%	-$240K	0.33%	54
2021 Q1	$6.43M	Buy	+361,540	New	+$7.03M	0.4%	56

Other funds holding OMER

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Alpha Wave Global's OMER Position: Q4 2021 in Review

Alpha Wave Global sold out of Omeros (OMER) in Q4 2021, closing a stake of 337,197 shares — an estimated $4.65M sold.

Alpha Wave Global first reported a position in OMER in Q1 2021 and held it in 3 quarters. The position peaked at $6.43M in Q1 2021. 139 funds tracked by Wall St. Rank hold OMER as of Q4 2021.

Alpha Wave Global reported no remaining Omeros position as of Q4 2021 after selling out during the quarter.
Alpha Wave Global sold 337,197 Omeros shares in Q4 2021, an estimated $4.65M.
Alpha Wave Global first reported a position in Omeros in Q1 2021 and held it in 3 quarters.
Alpha Wave Global's Omeros position peaked at $6.43M in Q1 2021.
139 funds tracked by Wall St. Rank held Omeros as of Q4 2021.

Based on Alpha Wave Global's 13F filing for Q4 2021, filed 14 Feb 2022.