Consonance Capital Management’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-484,042
| Closed | -$4.89M | – | 43 |
|
|
2020
Q3 | $4.89M | Sell |
484,042
-3,685,830
| -88% | -$37.2M | 0.6% | 23 |
|
|
2020
Q2 | $61.4M | Sell |
4,169,872
-310,000
| -7% | -$4.56M | 3.68% | 15 |
|
|
2020
Q1 | $59.9M | Buy |
4,479,872
+1,284,076
| +40% | +$17.2M | 4.46% | 7 |
|
|
2019
Q4 | $45M | Buy |
3,195,796
+364,687
| +13% | +$5.14M | 2.75% | 16 |
|
|
2019
Q3 | $46.2M | Sell |
2,831,109
-220,813
| -7% | -$3.61M | 4.57% | 10 |
|
|
2019
Q2 | $47.9M | Buy |
3,051,922
+927,303
| +44% | +$14.5M | 3.39% | 12 |
|
|
2019
Q1 | $36.9M | Buy |
+2,124,619
| New | +$36.9M | 2.33% | 15 |
|