Ellington Management Group’s Omeros OMER Stock Holding History

Ellington Management Group’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
2020 Q2	–	Sell	-19,900	Closed	-$266K	–	311
2020 Q1	$266K	Buy	+19,900	New	+$265K	0.06%	358
2018 Q1	–	Sell	-15,500	Closed	-$301K	–	967
2017 Q4	$301K	Buy	+15,500	New	+$291K	0.05%	370
2015 Q4	–	Sell	-14,678	Closed	-$161K	–	751
2015 Q3	$161K	Buy	+14,678	New	+$229K	0.05%	615

Other funds holding OMER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ellington Management Group's OMER Position: Q2 2020 in Review

Ellington Management Group sold out of Omeros (OMER) in Q2 2020, closing a stake of 19,900 shares — an estimated $266K sold.

Ellington Management Group first reported a position in OMER in Q3 2015 and held it in 3 quarters. The position peaked at $301K in Q4 2017. 123 funds tracked by Wall St. Rank hold OMER as of Q2 2020.

Ellington Management Group reported no remaining Omeros position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 19,900 Omeros shares in Q2 2020, an estimated $266K.
Ellington Management Group first reported a position in Omeros in Q3 2015 and held it in 3 quarters.
Ellington Management Group's Omeros position peaked at $301K in Q4 2017.
123 funds tracked by Wall St. Rank held Omeros as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.