ALPS Advisors’s Omeros OMER Stock Holding History

ALPS 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
2018 Q4	–	Sell	-85,934	Closed	-$2.1M	–	919
2018 Q3	$2.1M	Buy	85,934 +15,847	+23%	+$353K	0.01%	247
2018 Q2	$1.27M	Buy	+70,087	New	+$1.21M	0.01%	291

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

ALPS Advisors's OMER Position: Q4 2018 in Review

ALPS Advisors sold out of Omeros (OMER) in Q4 2018, closing a stake of 85,934 shares — an estimated $2.1M sold.

ALPS Advisors first reported a position in OMER in Q2 2018 and held it in 2 quarters. The position peaked at $2.1M in Q3 2018. 122 funds tracked by Wall St. Rank hold OMER as of Q4 2018.

ALPS Advisors reported no remaining Omeros position as of Q4 2018 after selling out during the quarter.
ALPS Advisors sold 85,934 Omeros shares in Q4 2018, an estimated $2.1M.
ALPS Advisors first reported a position in Omeros in Q2 2018 and held it in 2 quarters.
ALPS Advisors's Omeros position peaked at $2.1M in Q3 2018.
122 funds tracked by Wall St. Rank held Omeros as of Q4 2018.

Based on ALPS Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.