BBA
OMER icon

Baker Bros. Advisors’s Omeros OMER Stock Holding History

Baker Bros. 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
2016
Q2 		– Sell
-749,250
Closed -$11.5M – 138
2016
Q1 		$11.5M Buy
749,250
+413,024
+123% +$5.02M 0.12% 54
2015
Q4 		$5.29M Hold
336,226
– – 0.04% 75
2015
Q3 		$3.69M Sell
336,226
-628,395
-65% -$9.78M 0.03% 86
2015
Q2 		$17.4M Buy
964,621
+327,175
+51% +$7.06M 0.15% 51
2015
Q1 		$14M Sell
637,446
-10,655
-2% -$243K 0.12% 53
2014
Q4 		$16.1M Sell
648,101
-160,674
-20% -$2.93M 0.16% 41
2014
Q3 		$10.3M Buy
808,775
+54,971
+7% +$770K 0.13% 43
2014
Q2 		$13.1M Hold
753,804
– – 0.16% 42
2014
Q1 		$9.1M Buy
753,804
+145,400
+24% +$1.79M 0.12% 50
2013
Q4 		$6.87M Hold
608,404
– – 0.1% 55
2013
Q3 		$5.93M Buy
+608,404
New +$3.63M 0.08% 52

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.98B AUM 737.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return