Capital Impact Advisors’s Omeros OMER Stock Holding History

Capital Impact 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
2020 Q1	–	Sell	-130,187	Closed	-$1.83M	–	118
2019 Q4	$1.83M	Buy	130,187 +24,372	+23%	+$357K	0.65%	91
2019 Q3	$1.74M	Sell	105,815 -4,260	-4%	-$73.1K	0.66%	97
2019 Q2	$1.7M	Sell	110,075 -26,495	-19%	-$476K	0.62%	90
2019 Q1	$1.58M	Hold	136,570	–	–	0.7%	68
2018 Q4	$1.58M	Buy	136,570 +40,815	+43%	+$572K	0.68%	71
2018 Q3	$2.36M	Hold	95,755	–	–	0.81%	40
2018 Q2	$1.75M	Hold	95,755	–	–	0.65%	84
2018 Q1	$1.07M	Buy	95,755 +32,529	+51%	+$457K	0.44%	120
2017 Q4	$1.23M	Hold	63,226	–	–	0.53%	101
2017 Q3	$1.37M	Sell	63,226 -5,180	-8%	-$110K	0.61%	76
2017 Q2	$1.36M	Sell	68,406 -26,206	-28%	-$457K	0.62%	62
2017 Q1	$1.43M	Buy	+94,612	New	+$1.04M	0.57%	99

Other funds holding OMER

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Impact Advisors's OMER Position: Q1 2020 in Review

Capital Impact Advisors sold out of Omeros (OMER) in Q1 2020, closing a stake of 130,187 shares — an estimated $1.83M sold.

Capital Impact Advisors first reported a position in OMER in Q1 2017 and held it in 12 quarters. The position peaked at $2.36M in Q3 2018. 125 funds tracked by Wall St. Rank hold OMER as of Q1 2020.

Capital Impact Advisors reported no remaining Omeros position as of Q1 2020 after selling out during the quarter.
Capital Impact Advisors sold 130,187 Omeros shares in Q1 2020, an estimated $1.83M.
Capital Impact Advisors first reported a position in Omeros in Q1 2017 and held it in 12 quarters.
Capital Impact Advisors's Omeros position peaked at $2.36M in Q3 2018.
125 funds tracked by Wall St. Rank held Omeros as of Q1 2020.

Based on Capital Impact Advisors's 13F filing for Q1 2020, filed 15 May 2020.