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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
2025
Q4 		– Sell
-325,000
Closed -$1.33M – 1941
2025
Q3 		$1.33M Buy
+325,000
New +$1.29M 0.01% 1006
2022
Q1 		– Sell
-75,000
Closed -$483K – 1798
2021
Q4 		$483K Sell
75,000
-340,000
-82% -$2.47M 0.01% 1255
2021
Q3 		$5.72M Buy
415,000
+140,000
+51% +$2.1M 0.07% 393
2021
Q2 		$4.08M Buy
275,000
+109,600
+66% +$1.84M 0.05% 427
2021
Q1 		$2.94M Buy
+165,400
New +$3.22M 0.06% 400

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.