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Foresite Capital Management IV’s Omeros OMER Stock Holding History

Foresite Capital Management IV’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
2018
Q4 		– Sell
-356,000
Closed -$8.69M – 20
2018
Q3 		$8.69M Buy
+356,000
New +$7.94M 2.85% 12

Other funds holding OMER

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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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Foresite Capital Management IV's OMER Position: Q4 2018 in Review

Foresite Capital Management IV sold out of Omeros (OMER) in Q4 2018, closing a stake of 356,000 shares — an estimated $8.69M sold.

Foresite Capital Management IV first reported a position in OMER in Q3 2018 and held it in 1 quarter. The position peaked at $8.69M in Q3 2018. 122 funds tracked by Wall St. Rank hold OMER as of Q4 2018.

  • Foresite Capital Management IV reported no remaining Omeros position as of Q4 2018 after selling out during the quarter.
  • Foresite Capital Management IV sold 356,000 Omeros shares in Q4 2018, an estimated $8.69M.
  • Foresite Capital Management IV first reported a position in Omeros in Q3 2018 and held it in 1 quarter.
  • Foresite Capital Management IV's Omeros position peaked at $8.69M in Q3 2018.
  • 122 funds tracked by Wall St. Rank held Omeros as of Q4 2018.

Based on Foresite Capital Management IV's 13F filing for Q4 2018, filed 13 Feb 2019.