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Bain Capital Public Equity Management II’s Omeros OMER Stock Holding History

Bain Capital Public Equity Management II’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
-400,072
Closed -$5.52M – 56
2021
Q3 		$5.52M Sell
400,072
-25,693
-6% -$385K 0.19% 45
2021
Q2 		$6.32M Sell
425,765
-264,550
-38% -$4.44M 0.27% 32
2021
Q1 		$12.3M Buy
+690,315
New +$13.4M 0.51% 33

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bain Capital Public Equity Management II's OMER Position: Q4 2021 in Review

Bain Capital Public Equity Management II sold out of Omeros (OMER) in Q4 2021, closing a stake of 400,072 shares — an estimated $5.52M sold.

Bain Capital Public Equity Management II first reported a position in OMER in Q1 2021 and held it in 3 quarters. The position peaked at $12.3M in Q1 2021. 139 funds tracked by Wall St. Rank hold OMER as of Q4 2021.

  • Bain Capital Public Equity Management II reported no remaining Omeros position as of Q4 2021 after selling out during the quarter.
  • Bain Capital Public Equity Management II sold 400,072 Omeros shares in Q4 2021, an estimated $5.52M.
  • Bain Capital Public Equity Management II first reported a position in Omeros in Q1 2021 and held it in 3 quarters.
  • Bain Capital Public Equity Management II's Omeros position peaked at $12.3M in Q1 2021.
  • 139 funds tracked by Wall St. Rank held Omeros as of Q4 2021.

Based on Bain Capital Public Equity Management II's 13F filing for Q4 2021, filed 14 Feb 2022.