Graticule Asia Macro Advisors’s Omeros OMER Stock Holding History

Graticule Asia Macro Advisors’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	-123,000	Closed	-$791K	–	101
2021 Q4	$791K	Hold	123,000	–	–	0.37%	49
2021 Q3	$1.7M	Hold	123,000	–	–	0.32%	58
2021 Q2	$1.82M	Hold	123,000	–	–	0.54%	63
2021 Q1	$2.19M	Buy	+123,000	New	+$2.39M	0.36%	67

Other funds holding OMER

ISL

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Graticule Asia Macro Advisors's OMER Position: Q1 2022 in Review

Graticule Asia Macro Advisors sold out of Omeros (OMER) in Q1 2022, closing a stake of 123,000 shares — an estimated $791K sold.

Graticule Asia Macro Advisors first reported a position in OMER in Q1 2021 and held it in 4 quarters. The position peaked at $2.19M in Q1 2021. 129 funds tracked by Wall St. Rank hold OMER as of Q1 2022.

Graticule Asia Macro Advisors reported no remaining Omeros position as of Q1 2022 after selling out during the quarter.
Graticule Asia Macro Advisors sold 123,000 Omeros shares in Q1 2022, an estimated $791K.
Graticule Asia Macro Advisors first reported a position in Omeros in Q1 2021 and held it in 4 quarters.
Graticule Asia Macro Advisors's Omeros position peaked at $2.19M in Q1 2021.
129 funds tracked by Wall St. Rank held Omeros as of Q1 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2022, filed 16 May 2022.