Cowen and Company’s Omeros OMER Stock Holding History

Cowen and Company’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
2021 Q4	–	Sell	-8,264	Closed	-$114K	–	730
2021 Q3	$114K	Sell	8,264 -27,994	-77%	-$419K	0.01%	303
2021 Q2	$538K	Buy	36,258 +15,223	+72%	+$255K	0.03%	172
2021 Q1	$374K	Buy	+21,035	New	+$409K	0.03%	212

Other funds holding OMER

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cowen and Company's OMER Position: Q4 2021 in Review

Cowen and Company sold out of Omeros (OMER) in Q4 2021, closing a stake of 8,264 shares — an estimated $114K sold.

Cowen and Company first reported a position in OMER in Q1 2021 and held it in 3 quarters. The position peaked at $538K in Q2 2021. 139 funds tracked by Wall St. Rank hold OMER as of Q4 2021.

Cowen and Company reported no remaining Omeros position as of Q4 2021 after selling out during the quarter.
Cowen and Company sold 8,264 Omeros shares in Q4 2021, an estimated $114K.
Cowen and Company first reported a position in Omeros in Q1 2021 and held it in 3 quarters.
Cowen and Company's Omeros position peaked at $538K in Q2 2021.
139 funds tracked by Wall St. Rank held Omeros as of Q4 2021.

Based on Cowen and Company's 13F filing for Q4 2021, filed 14 Feb 2022.