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Cubist Systematic Strategies’s Omeros OMER Stock Holding History

Cubist Systematic Strategies’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
2022
Q4 		– Sell
-204,122
Closed -$643K – 4501
2022
Q3 		$643K Buy
204,122
+181,592
+806% +$842K ﹤0.01% 2976
2022
Q2 		$62K Sell
22,530
-234,813
-91% -$796K ﹤0.01% 4061
2022
Q1 		$1.55M Sell
257,343
-16,710
-6% -$104K 0.01% 1696
2021
Q4 		$1.76M Buy
274,053
+230,936
+536% +$1.67M 0.02% 1485
2021
Q3 		$595K Sell
43,117
-10,657
-20% -$159K 0.01% 1912
2021
Q2 		$798K Buy
53,774
+19,687
+58% +$330K 0.01% 1720
2021
Q1 		$607K Buy
+34,087
New +$663K 0.01% 1851
2020
Q4 		– Sell
-74,210
Closed -$750K – 2666
2020
Q3 		$750K Buy
74,210
+36,884
+99% +$475K 0.01% 1498
2020
Q2 		$549K Buy
37,326
+25,923
+227% +$387K 0.01% 1538
2020
Q1 		$152K Buy
+11,403
New +$152K ﹤0.01% 1811
2018
Q4 		– Sell
-8,703
Closed -$212K – 2224
2018
Q3 		$212K Sell
8,703
-6,402
-42% -$143K 0.01% 1383
2018
Q2 		$274K Buy
+15,105
New +$262K 0.01% 1153

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 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 $210B AUM 57.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cubist Systematic Strategies's OMER Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Omeros (OMER) in Q4 2022, closing a stake of 204,122 shares — an estimated $643K sold.

Cubist Systematic Strategies first reported a position in OMER in Q2 2018 and held it in 12 quarters. The position peaked at $1.76M in Q4 2021. 98 funds tracked by Wall St. Rank hold OMER as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining Omeros position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 204,122 Omeros shares in Q4 2022, an estimated $643K.
  • Cubist Systematic Strategies first reported a position in Omeros in Q2 2018 and held it in 12 quarters.
  • Cubist Systematic Strategies's Omeros position peaked at $1.76M in Q4 2021.
  • 98 funds tracked by Wall St. Rank held Omeros as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.