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Dark Forest Capital Management’s Omeros OMER Stock Holding History

Dark Forest 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
2022
Q1 		– Sell
-1
Closed – – 1620
2021
Q4 		$0 Sell
1
-1,155
-100% -$8.38K ﹤0.01% 1683
2021
Q3 		$16K Sell
1,156
-1,575
-58% -$23.6K 0.01% 884
2021
Q2 		$41K Buy
+2,731
New +$45.8K 0.02% 475

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Dark Forest Capital Management's OMER Position: Q1 2022 in Review

Dark Forest Capital Management sold out of Omeros (OMER) in Q1 2022, closing a stake of 1 share.

Dark Forest Capital Management first reported a position in OMER in Q2 2021 and held it in 3 quarters. The position peaked at $41K in Q2 2021. 129 funds tracked by Wall St. Rank hold OMER as of Q1 2022.

  • Dark Forest Capital Management reported no remaining Omeros position as of Q1 2022 after selling out during the quarter.
  • Dark Forest Capital Management sold 1 Omeros share in Q1 2022.
  • Dark Forest Capital Management first reported a position in Omeros in Q2 2021 and held it in 3 quarters.
  • Dark Forest Capital Management's Omeros position peaked at $41K in Q2 2021.
  • 129 funds tracked by Wall St. Rank held Omeros as of Q1 2022.

Based on Dark Forest Capital Management's 13F filing for Q1 2022, filed 13 May 2022.