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BlueCrest Capital Management’s Omeros OMER Stock Holding History

BlueCrest Capital Management’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
Q1 		– Sell
-21,273
Closed -$335K – 1025
2015
Q4 		$335K Buy
+21,273
New +$294K 0.01% 706

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlueCrest Capital Management's OMER Position: Q1 2016 in Review

BlueCrest Capital Management sold out of Omeros (OMER) in Q1 2016, closing a stake of 21,273 shares — an estimated $335K sold.

BlueCrest Capital Management first reported a position in OMER in Q4 2015 and held it in 1 quarter. The position peaked at $335K in Q4 2015. 100 funds tracked by Wall St. Rank hold OMER as of Q1 2016.

  • BlueCrest Capital Management reported no remaining Omeros position as of Q1 2016 after selling out during the quarter.
  • BlueCrest Capital Management sold 21,273 Omeros shares in Q1 2016, an estimated $335K.
  • BlueCrest Capital Management first reported a position in Omeros in Q4 2015 and held it in 1 quarter.
  • BlueCrest Capital Management's Omeros position peaked at $335K in Q4 2015.
  • 100 funds tracked by Wall St. Rank held Omeros as of Q1 2016.

Based on BlueCrest Capital Management's 13F filing for Q1 2016, filed 3 May 2016.