American Century Companies’s Omeros OMER Stock Holding History

American Century Companies’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	-16,700	Closed	-$239K	–	2236
2020 Q4	$239K	Hold	16,700	–	–	﹤0.01%	1819
2020 Q3	$169K	Buy	16,700 +156	+0.9%	+$2.01K	﹤0.01%	1713
2020 Q2	$244K	Sell	16,544 -7,988	-33%	-$119K	﹤0.01%	1536
2020 Q1	$328K	Buy	+24,532	New	+$326K	﹤0.01%	1286

Other funds holding OMER

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCPEMI

Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return

American Century Companies's OMER Position: Q1 2021 in Review

American Century Companies sold out of Omeros (OMER) in Q1 2021, closing a stake of 16,700 shares — an estimated $239K sold.

American Century Companies first reported a position in OMER in Q1 2020 and held it in 4 quarters. The position peaked at $328K in Q1 2020. 152 funds tracked by Wall St. Rank hold OMER as of Q1 2021.

American Century Companies reported no remaining Omeros position as of Q1 2021 after selling out during the quarter.
American Century Companies sold 16,700 Omeros shares in Q1 2021, an estimated $239K.
American Century Companies first reported a position in Omeros in Q1 2020 and held it in 4 quarters.
American Century Companies's Omeros position peaked at $328K in Q1 2020.
152 funds tracked by Wall St. Rank held Omeros as of Q1 2021.

Based on American Century Companies's 13F filing for Q1 2021, filed 14 May 2021.