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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 0.02% 1153

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $2.82B AUM 21.61% 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 $127B AUM 43.98% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return