Arrowstreet Capital
OMER icon

Arrowstreet Capital’s Omeros OMER Stock Holding History

Arrowstreet Capital’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
-19,700
Closed -$278K – 2048
2019
Q4 		$278K Buy
+19,700
New +$288K ﹤0.01% 1581
2017
Q4 		– Sell
-125,643
Closed -$2.72M – 1360
2017
Q3 		$2.72M Buy
+125,643
New +$2.66M 0.01% 623

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
BlackRock New York $6.73T AUM 46.02% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Arrowstreet Capital's OMER Position: Q1 2020 in Review

Arrowstreet Capital sold out of Omeros (OMER) in Q1 2020, closing a stake of 19,700 shares — an estimated $278K sold.

Arrowstreet Capital first reported a position in OMER in Q3 2017 and held it in 2 quarters. The position peaked at $2.72M in Q3 2017. 125 funds tracked by Wall St. Rank hold OMER as of Q1 2020.

  • Arrowstreet Capital reported no remaining Omeros position as of Q1 2020 after selling out during the quarter.
  • Arrowstreet Capital sold 19,700 Omeros shares in Q1 2020, an estimated $278K.
  • Arrowstreet Capital first reported a position in Omeros in Q3 2017 and held it in 2 quarters.
  • Arrowstreet Capital's Omeros position peaked at $2.72M in Q3 2017.
  • 125 funds tracked by Wall St. Rank held Omeros as of Q1 2020.

Based on Arrowstreet Capital's 13F filing for Q1 2020, filed 15 May 2020.