Alpine Global Management’s Omeros OMER Stock Holding History

Alpine Global Management’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
2020 Q1	–	Sell	-18,994	Closed	-$268K	–	377
2019 Q4	$268K	Buy	+18,994	New	+$278K	0.06%	288

Other funds holding OMER

ISL

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

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 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

CAM

Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Alpine Global Management's OMER Position: Q1 2020 in Review

Alpine Global Management sold out of Omeros (OMER) in Q1 2020, closing a stake of 18,994 shares — an estimated $268K sold.

Alpine Global Management first reported a position in OMER in Q4 2019 and held it in 1 quarter. The position peaked at $268K in Q4 2019. 125 funds tracked by Wall St. Rank hold OMER as of Q1 2020.

Alpine Global Management reported no remaining Omeros position as of Q1 2020 after selling out during the quarter.
Alpine Global Management sold 18,994 Omeros shares in Q1 2020, an estimated $268K.
Alpine Global Management first reported a position in Omeros in Q4 2019 and held it in 1 quarter.
Alpine Global Management's Omeros position peaked at $268K in Q4 2019.
125 funds tracked by Wall St. Rank held Omeros as of Q1 2020.

Based on Alpine Global Management's 13F filing for Q1 2020, filed 9 Apr 2020.