Handelsbanken Fonder’s Omeros OMER Stock Holding History

Handelsbanken Fonder’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
2021 Q4	–	Sell	-17,300	Closed	-$239K	–	1757
2021 Q3	$239K	Hold	17,300	–	–	﹤0.01%	1627
2021 Q2	$257K	Buy	17,300 +2,300	+15%	+$38.6K	﹤0.01%	1667
2021 Q1	$267K	Buy	+15,000	New	+$292K	﹤0.01%	1481

Other funds holding OMER

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Handelsbanken Fonder's OMER Position: Q4 2021 in Review

Handelsbanken Fonder sold out of Omeros (OMER) in Q4 2021, closing a stake of 17,300 shares — an estimated $239K sold.

Handelsbanken Fonder first reported a position in OMER in Q1 2021 and held it in 3 quarters. The position peaked at $267K in Q1 2021. 139 funds tracked by Wall St. Rank hold OMER as of Q4 2021.

Handelsbanken Fonder reported no remaining Omeros position as of Q4 2021 after selling out during the quarter.
Handelsbanken Fonder sold 17,300 Omeros shares in Q4 2021, an estimated $239K.
Handelsbanken Fonder first reported a position in Omeros in Q1 2021 and held it in 3 quarters.
Handelsbanken Fonder's Omeros position peaked at $267K in Q1 2021.
139 funds tracked by Wall St. Rank held Omeros as of Q4 2021.

Based on Handelsbanken Fonder's 13F filing for Q4 2021, filed 8 Feb 2022.