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Caption Management’s Omeros OMER Stock Holding History

Caption 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
2026
Q1 		– Sell
-475,700
Closed -$8.17M – 1913
2025
Q4 		$8.17M Buy
+475,700
New +$4.1M 0.06% 382
2025
Q1 		– Sell
-169,000
Closed -$1.67M – 1894
2024
Q4 		$1.67M Buy
+169,000
New +$1.16M 0.02% 762
2022
Q1 		– Sell
-305,600
Closed -$1.97M – 1797
2021
Q4 		$1.97M Sell
305,600
-261,900
-46% -$1.9M 0.02% 798
2021
Q3 		$7.83M Buy
567,500
+86,300
+18% +$1.29M 0.09% 298
2021
Q2 		$7.14M Buy
481,200
+246,000
+105% +$4.13M 0.09% 276
2021
Q1 		$4.18M Buy
235,200
+131,200
+126% +$2.55M 0.09% 293
2020
Q4 		$1.49M Sell
104,000
-80,100
-44% -$979K 0.03% 520
2020
Q3 		$1.86M Buy
+184,100
New +$2.37M 0.04% 446

Other funds holding OMER

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Caption Management's OMER Position: Q4 2021 in Review

Caption Management sold out of Omeros (OMER) in Q4 2021, closing a stake of 106,054 shares — an estimated $769K sold.

Caption Management first reported a position in OMER in Q3 2020 and held it in 5 quarters. The position peaked at $3.31M in Q1 2021. 139 funds tracked by Wall St. Rank hold OMER as of Q4 2021.

  • Caption Management reported no remaining Omeros position as of Q4 2021 after selling out during the quarter.
  • Caption Management sold 106,054 Omeros shares in Q4 2021, an estimated $769K.
  • Caption Management first reported a position in Omeros in Q3 2020 and held it in 5 quarters.
  • Caption Management's Omeros position peaked at $3.31M in Q1 2021.
  • 139 funds tracked by Wall St. Rank held Omeros as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.