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CAAS Capital Management’s Omeros OMER Stock Holding History

CAAS 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
2021
Q1 		– Sell
-20,015
Closed -$286K – 1342
2020
Q4 		$286K Sell
20,015
-44,958
-69% -$549K ﹤0.01% 731
2020
Q3 		$657K Buy
+64,973
New +$837K 0.02% 373

Other funds holding OMER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return

CAAS Capital Management's OMER Position: Q1 2021 in Review

CAAS Capital Management sold out of Omeros (OMER) in Q1 2021, closing a stake of 20,015 shares — an estimated $286K sold.

CAAS Capital Management first reported a position in OMER in Q3 2020 and held it in 2 quarters. The position peaked at $657K in Q3 2020. 152 funds tracked by Wall St. Rank hold OMER as of Q1 2021.

  • CAAS Capital Management reported no remaining Omeros position as of Q1 2021 after selling out during the quarter.
  • CAAS Capital Management sold 20,015 Omeros shares in Q1 2021, an estimated $286K.
  • CAAS Capital Management first reported a position in Omeros in Q3 2020 and held it in 2 quarters.
  • CAAS Capital Management's Omeros position peaked at $657K in Q3 2020.
  • 152 funds tracked by Wall St. Rank held Omeros as of Q1 2021.

Based on CAAS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.