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EcoR1 Capital’s Omeros OMER Stock Holding History

EcoR1 Capital’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
2017
Q4 		– Sell
-450,000
Closed -$9.73M – 39
2017
Q3 		$9.73M Buy
+450,000
New +$9.53M 1.3% 21

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

EcoR1 Capital's OMER Position: Q4 2017 in Review

EcoR1 Capital sold out of Omeros (OMER) in Q4 2017, closing a stake of 450,000 shares — an estimated $9.73M sold.

EcoR1 Capital first reported a position in OMER in Q3 2017 and held it in 1 quarter. The position peaked at $9.73M in Q3 2017. 129 funds tracked by Wall St. Rank hold OMER as of Q4 2017.

  • EcoR1 Capital reported no remaining Omeros position as of Q4 2017 after selling out during the quarter.
  • EcoR1 Capital sold 450,000 Omeros shares in Q4 2017, an estimated $9.73M.
  • EcoR1 Capital first reported a position in Omeros in Q3 2017 and held it in 1 quarter.
  • EcoR1 Capital's Omeros position peaked at $9.73M in Q3 2017.
  • 129 funds tracked by Wall St. Rank held Omeros as of Q4 2017.

Based on EcoR1 Capital's 13F filing for Q4 2017, filed 14 Feb 2018.