Baker Bros. Advisors’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-749,250
| Closed | -$11.5M | – | 138 |
|
|
2016
Q1 | $11.5M | Buy |
749,250
+413,024
| +123% | +$6.34M | 0.12% | 54 |
|
|
2015
Q4 | $5.29M | Hold |
336,226
| – | – | 0.04% | 75 |
|
|
2015
Q3 | $3.69M | Sell |
336,226
-628,395
| -65% | -$6.89M | 0.03% | 86 |
|
|
2015
Q2 | $17.4M | Buy |
964,621
+327,175
| +51% | +$5.89M | 0.15% | 51 |
|
|
2015
Q1 | $14M | Sell |
637,446
-10,655
| -2% | -$235K | 0.12% | 53 |
|
|
2014
Q4 | $16.1M | Sell |
648,101
-160,674
| -20% | -$3.98M | 0.16% | 41 |
|
|
2014
Q3 | $10.3M | Buy |
808,775
+54,971
| +7% | +$699K | 0.13% | 42 |
|
|
2014
Q2 | $13.1M | Hold |
753,804
| – | – | 0.16% | 42 |
|
|
2014
Q1 | $9.1M | Buy |
753,804
+145,400
| +24% | +$1.75M | 0.12% | 50 |
|
|
2013
Q4 | $6.87M | Hold |
608,404
| – | – | 0.1% | 55 |
|
|
2013
Q3 | $5.93M | Buy |
+608,404
| New | +$5.93M | 0.08% | 52 |
|