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HAP Trading’s Omeros OMER Stock Holding History

HAP Trading’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
2023
Q1 		– Sell
-14,600
Closed -$1K – 1550
2022
Q4 		$1K Sell
14,600
-13,700
-48% -$37.8K ﹤0.01% 1430
2022
Q3 		$3K Buy
28,300
+7,000
+33% +$32.5K ﹤0.01% 1544
2022
Q2 		$8K Sell
21,300
-22,300
-51% -$75.6K ﹤0.01% 1535
2022
Q1 		$32K Sell
43,600
-329,800
-88% -$2.06M ﹤0.01% 1386
2021
Q4 		$36K Buy
373,400
+23,300
+7% +$169K ﹤0.01% 1604
2021
Q3 		$682K Sell
350,100
-800
-0.2% -$12K 0.02% 580
2021
Q2 		$910K Buy
350,900
+1,300
+0.4% +$21.8K 0.03% 485
2021
Q1 		$1.61M Buy
349,600
+3,700
+1% +$72K 0.09% 215
2020
Q4 		$1.17M Buy
345,900
+275,900
+394% +$3.37M 0.03% 382
2020
Q3 		$58K Buy
70,000
+58,600
+514% +$754K ﹤0.01% 927
2020
Q2 		$19K Buy
+11,400
New +$170K ﹤0.01% 1316
2020
Q1 		– Sell
-21,000
Closed -$9K – 1433
2019
Q4 		$9K Buy
21,000
+2,700
+15% +$39.5K ﹤0.01% 1022
2019
Q3 		$25K Buy
18,300
+5,200
+40% +$89.2K ﹤0.01% 886
2019
Q2 		$17K Buy
+13,100
New +$235K ﹤0.01% 908
2019
Q1 		– Sell
-105,100
Closed -$62K – 1302
2018
Q4 		$62K Buy
+105,100
New +$1.47M ﹤0.01% 713

Other funds holding OMER

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HAP Trading's OMER Position: Q2 2016 in Review

HAP Trading sold out of Omeros (OMER) in Q2 2016, closing a stake of 35,610 shares — an estimated $546K sold.

HAP Trading first reported a position in OMER in Q1 2014 and held it in 7 quarters. The position peaked at $3.41M in Q1 2015. 101 funds tracked by Wall St. Rank hold OMER as of Q2 2016.

  • HAP Trading reported no remaining Omeros position as of Q2 2016 after selling out during the quarter.
  • HAP Trading sold 35,610 Omeros shares in Q2 2016, an estimated $546K.
  • HAP Trading first reported a position in Omeros in Q1 2014 and held it in 7 quarters.
  • HAP Trading's Omeros position peaked at $3.41M in Q1 2015.
  • 101 funds tracked by Wall St. Rank held Omeros as of Q2 2016.

Based on HAP Trading's 13F filing for Q2 2016, filed 5 Aug 2016.