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Consonance Capital Management’s Omeros OMER Stock Holding History

Consonance 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
2020
Q4 		– Sell
-484,042
Closed -$4.89M – 43
2020
Q3 		$4.89M Sell
484,042
-3,685,830
-88% -$47.5M 0.6% 23
2020
Q2 		$61.4M Sell
4,169,872
-310,000
-7% -$4.63M 3.68% 15
2020
Q1 		$59.9M Buy
4,479,872
+1,284,076
+40% +$17.1M 4.46% 7
2019
Q4 		$45M Buy
3,195,796
+364,687
+13% +$5.34M 2.75% 16
2019
Q3 		$46.2M Sell
2,831,109
-220,813
-7% -$3.79M 4.57% 10
2019
Q2 		$47.9M Buy
3,051,922
+927,303
+44% +$16.7M 3.39% 12
2019
Q1 		$36.9M Buy
+2,124,619
New +$30.6M 2.33% 15

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
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Consonance Capital Management's OMER Position: Q4 2020 in Review

Consonance Capital Management sold out of Omeros (OMER) in Q4 2020, closing a stake of 484,042 shares — an estimated $4.89M sold.

Consonance Capital Management first reported a position in OMER in Q1 2019 and held it in 7 quarters. The position peaked at $61.4M in Q2 2020. 138 funds tracked by Wall St. Rank hold OMER as of Q4 2020.

  • Consonance Capital Management reported no remaining Omeros position as of Q4 2020 after selling out during the quarter.
  • Consonance Capital Management sold 484,042 Omeros shares in Q4 2020, an estimated $4.89M.
  • Consonance Capital Management first reported a position in Omeros in Q1 2019 and held it in 7 quarters.
  • Consonance Capital Management's Omeros position peaked at $61.4M in Q2 2020.
  • 138 funds tracked by Wall St. Rank held Omeros as of Q4 2020.

Based on Consonance Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.